Demetra Holdings Plc (CYS:DEM)

Demetra Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	326	144	94	84	82	96
Market Cap Growth	102.31%	52.54%	12.92%	1.95%	-14.58%	-5.88%
Enterprise Value	-12	144	95	85	76	16
Last Close Price	1.63	0.72	0.47	0.42	0.41	0.48
PE Ratio	4.66	1.67	10.97	15.66	8.96	0.72
PS Ratio	46.45	12.97	21.01	8.81	28.30	7.28
PB Ratio	0.80	0.39	0.34	0.31	0.31	0.37
P/TBV Ratio	0.80	0.39	0.34	0.31	0.31	0.37
P/FCF Ratio	510.92	230.63	27.43	260.02	4150.85	-
P/OCF Ratio	504.94	227.47	27.38	256.82	1709.08	-
EV/Sales Ratio	-	13.00	21.10	8.93	26.26	1.18
EV/EBITDA Ratio	-	14.96	30.56	10.31	85.23	1.35
EV/EBIT Ratio	-	15.06	31.21	10.39	94.46	1.36
EV/FCF Ratio	-18.09	231.00	27.55	263.51	3852.02	-
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.03	0.04
Debt / EBITDA Ratio	1.46	0.71	2.24	1.12	10.26	0.90
Debt / FCF Ratio	12.56	10.92	2.02	28.51	463.57	-
Asset Turnover	0.02	0.03	0.02	0.03	0.01	0.07
Inventory Turnover	0.00	0.00	-	0.01	0.01	-
Quick Ratio	57.21	0.80	1.14	1.57	1.36	2.62
Current Ratio	62.63	4.87	6.00	6.04	4.75	7.32
Return on Equity (ROE)	18.76%	26.66%	3.13%	1.99%	3.49%	70.44%
Return on Assets (ROA)	0.88%	1.79%	0.66%	1.81%	0.18%	3.60%
Return on Capital (ROIC)	0.90%	1.81%	0.67%	1.84%	0.18%	3.65%
Return on Capital Employed (ROCE)	1.30%	2.60%	1.10%	2.90%	0.30%	4.30%
Earnings Yield	2145.65%	59.88%	9.12%	6.39%	11.15%	139.93%
FCF Yield	19.57%	0.43%	3.65%	0.39%	0.02%	-40.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.