Demetra Holdings Plc (CYS:DEM)

Demetra Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	335	346	144	94	84	82
Market Cap Growth	25.00%	140.28%	52.54%	12.92%	1.95%	-14.58%
Enterprise Value	-92	8	144	95	85	76
Last Close Price	1.68	1.73	0.72	0.47	0.42	0.41
PE Ratio	3.23	2.61	1.67	10.97	15.66	8.96
PS Ratio	3.13	3.59	12.97	21.01	8.81	28.30
PB Ratio	0.66	0.69	0.39	0.34	0.31	0.31
P/TBV Ratio	0.66	0.69	0.39	0.34	0.31	0.31
P/FCF Ratio	0.84	563.66	230.63	27.43	260.02	4150.85
P/OCF Ratio	0.84	554.22	227.47	27.38	256.82	1709.08
EV/Sales Ratio	-	0.09	13.00	21.10	8.93	26.26
EV/EBITDA Ratio	-	0.09	14.96	30.56	10.31	85.23
EV/EBIT Ratio	-	0.09	15.06	31.21	10.39	94.46
EV/FCF Ratio	-0.23	13.78	231.00	27.55	263.51	3852.02
Debt / Equity Ratio	0.04	0.02	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	0.17	0.09	0.71	2.24	1.12	10.26
Debt / FCF Ratio	0.05	13.13	10.92	2.02	28.51	463.57
Asset Turnover	0.23	0.22	0.03	0.02	0.03	0.01
Inventory Turnover	0.01	0.01	0.00	-	0.01	0.01
Quick Ratio	169.81	197.94	1.34	1.14	1.57	1.36
Current Ratio	173.90	213.74	8.22	6.00	6.04	4.75
Return on Equity (ROE)	22.61%	30.54%	26.66%	3.13%	1.99%	3.49%
Return on Assets (ROA)	13.72%	13.26%	1.80%	0.66%	1.81%	0.18%
Return on Capital (ROIC)	13.83%	13.31%	1.81%	0.67%	1.84%	0.18%
Return on Capital Employed (ROCE)	19.80%	18.50%	2.60%	1.10%	2.90%	0.30%
Earnings Yield	30.94%	38.28%	59.88%	9.12%	6.39%	11.15%
FCF Yield	118.72%	0.18%	0.43%	3.65%	0.39%	0.02%

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