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	Feb 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	320	144	94	84	82	96
Market Cap Growth	102.31%	52.54%	12.92%	1.95%	-14.58%	-5.88%
Enterprise Value	-18	144	95	85	76	16
Last Close Price	1.60	0.72	0.47	0.42	0.41	0.48
PE Ratio	4.57	1.67	10.97	15.66	8.96	0.71
PS Ratio	45.60	12.97	21.01	8.81	28.30	7.28
PB Ratio	0.78	0.39	0.34	0.31	0.31	0.37
P/TBV Ratio	0.64	0.39	0.34	0.31	0.31	0.37
P/FCF Ratio	501.52	230.63	27.43	260.02	4150.85	-
P/OCF Ratio	407.36	227.47	27.38	256.82	1709.08	-
EV/Sales Ratio	37.65	12.99	21.10	8.93	26.26	1.18
EV/EBITDA Ratio	47.96	14.96	30.56	10.31	85.23	1.35
EV/EBIT Ratio	48.53	15.06	31.21	10.39	94.46	1.36
EV/FCF Ratio	-27.49	231.00	27.55	263.51	3852.02	-
Debt / Equity Ratio	0.02	0.02	0.02	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%	2.58%	1.07%	2.94%	0.29%	4.28%
Earnings Yield	21.86%	59.88%	9.12%	6.39%	11.16%	139.93%
FCF Yield	0.20%	0.43%	3.65%	0.38%	0.02%	-40.19%

Source: S&P Capital IQ. Standard template. Financial Sources.