Demetra Holdings Plc (CYS:DEM)
Cyprus · Delayed Price · Currency is EUR 1.410
-0.015 (-1.05%)
At close: Sep 2, 2026
Demetra Holdings Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 281 | 314 | 346 | 144 | 94 | 84 | |
Market Cap Growth | -18.61% | -9.29% | 140.28% | 52.54% | 12.92% | 1.95% |
Enterprise Value | -128 | -85 | 8 | 144 | 95 | 85 |
Last Close Price | 1.41 | 1.47 | 1.63 | 0.68 | 0.44 | 0.39 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 68.06 | 29.45 | 2.61 | 1.67 | 10.97 | 15.66 |
PS Ratio | 22.96 | 19.54 | 3.59 | 12.97 | 21.01 | 8.81 |
PB Ratio | 0.55 | 0.62 | 0.69 | 0.39 | 0.34 | 0.31 |
P/TBV Ratio | 0.55 | 0.62 | 0.69 | 0.39 | 0.34 | 0.31 |
P/FCF Ratio | 43.12 | 0.78 | 563.66 | 230.63 | 27.43 | 260.02 |
P/OCF Ratio | 42.09 | 0.78 | 554.22 | 227.47 | 27.38 | 256.82 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | - | 0.09 | 13.00 | 21.10 | 8.93 |
EV/EBITDA Ratio | - | - | 0.09 | 14.96 | 30.56 | 10.31 |
EV/EBIT Ratio | - | - | 0.09 | 15.06 | 31.21 | 10.39 |
EV/FCF Ratio | - | - | 13.78 | 231.00 | 27.55 | 263.51 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Debt / EBITDA Ratio | 0.00 | 0.67 | 0.09 | 0.71 | 2.24 | 1.12 |
Debt / FCF Ratio | 0.01 | 0.02 | 13.13 | 10.92 | 2.02 | 28.51 |
Net Debt / Equity Ratio | -0.81 | -0.84 | -0.85 | 0.00 | 0.00 | 0.00 |
Net Debt / EBITDA Ratio | -40.39 | -30.52 | -4.53 | 0.06 | 0.35 | 0.08 |
Net Debt / FCF Ratio | -63.61 | -1.07 | -693.67 | 0.86 | 0.32 | 2.05 |
Asset Turnover | 0.02 | 0.03 | 0.22 | 0.03 | 0.02 | 0.03 |
Inventory Turnover | 0.01 | 0.01 | 0.01 | 0.00 | - | 0.01 |
Quick Ratio | 226.96 | 151.10 | 201.09 | 1.34 | 1.14 | 1.57 |
Current Ratio | 232.45 | 154.56 | 217.14 | 8.22 | 6.00 | 6.04 |
Return on Equity (ROE) | 0.81% | 2.11% | 30.54% | 26.66% | 3.13% | 1.99% |
Return on Assets (ROA) | 1.20% | 1.69% | 13.26% | 1.80% | 0.66% | 1.81% |
Return on Invested Capital (ROIC) | 8.99% | 16.68% | 42.48% | 2.95% | 1.09% | 2.99% |
Return on Capital Employed (ROCE) | 2.00% | 2.70% | 18.50% | 2.60% | 1.10% | 2.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.47% | 3.40% | 38.28% | 59.88% | 9.12% | 6.39% |
FCF Yield | 2.32% | 127.84% | 0.18% | 0.43% | 3.65% | 0.39% |
Dividend Yield | 7.09% | 6.78% | - | - | - | - |
Buyback Yield / Dilution | 0.12% | 0.04% | - | - | - | - |
Total Shareholder Return | 7.21% | 6.82% | - | - | - | - |