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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	340	144	94	84	82	96
Market Cap Growth	102.31%	52.54%	12.92%	1.95%	-14.58%	-5.88%
Enterprise Value	2	144	95	85	76	16
Last Close Price	1.70	0.72	0.47	0.42	0.41	0.48
PE Ratio	4.86	1.67	10.97	15.66	8.96	0.71
PS Ratio	48.45	12.97	21.01	8.81	28.30	7.28
PB Ratio	0.83	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	532.86	230.63	27.43	260.02	4150.85	-
P/OCF Ratio	407.36	227.47	27.38	256.82	1709.08	-
EV/Sales Ratio	0.35	12.99	21.10	8.93	26.26	1.18
EV/EBITDA Ratio	0.03	14.96	30.56	10.31	85.23	1.35
EV/EBIT Ratio	0.03	15.06	31.21	10.39	94.46	1.36
EV/FCF Ratio	3.86	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%
Earnings Yield	20.57%	59.88%	9.12%	6.39%	11.16%	139.93%
FCF Yield	0.19%	0.43%	3.65%	0.38%	0.02%	-40.19%

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