Ermes Department Stores Plc (CYS:ERME)

Ermes Department Stores 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 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4	4	5	5	8	8
Market Cap Growth	18.92%	-28.33%	-	-32.58%	-	-23.28%
Enterprise Value	25	133	124	124	62	62
Last Close Price	0.02	0.02	0.03	0.03	0.04	0.04
PE Ratio	0.41	-	-	-	-	-
PS Ratio	0.09	0.03	0.05	1.41	0.07	0.06
PB Ratio	1.14	0.79	0.88	0.70	0.58	0.49
P/TBV Ratio	1.30	-	-	0.70	-	-
P/FCF Ratio	0.44	0.28	0.29	-	2.25	1.12
P/OCF Ratio	0.42	0.27	0.26	-	1.64	0.92
EV/Sales Ratio	0.61	1.13	1.13	33.53	0.55	0.46
EV/EBITDA Ratio	5.22	6.07	7.41	-	-	-
EV/EBIT Ratio	-	12.43	21.53	-	-	-
EV/FCF Ratio	2.90	10.14	6.85	-	17.87	8.93
Debt / Equity Ratio	43.69	27.13	20.12	0.09	7.58	7.91
Debt / EBITDA Ratio	10.94	5.86	7.16	-	18.90	18.10
Debt / FCF Ratio	9.56	9.80	6.63	-	29.50	18.00
Asset Turnover	0.40	0.66	1.11	0.04	0.62	0.83
Inventory Turnover	1.27	2.19	-	-	2.97	2.86
Quick Ratio	0.02	0.06	0.04	2.50	0.05	0.04
Current Ratio	0.56	0.53	0.45	2.51	0.40	0.35
Return on Equity (ROE)	-66.94%	32.30%	-2.63%	-12.57%	-0.57%	-52.91%
Return on Assets (ROA)	1.75%	3.77%	3.66%	-0.98%	-1.60%	-2.56%
Return on Capital (ROIC)	2.42%	5.16%	5.37%	-1.46%	-2.25%	-3.90%
Return on Capital Employed (ROCE)	4.70%	10.10%	5.70%	-9.60%	-5.10%	-6.70%
Earnings Yield	242.10%	-79.01%	-81.80%	-25.19%	-32.30%	-169.28%
FCF Yield	227.36%	350.79%	346.90%	-26.11%	44.53%	89.13%
Total Shareholder Return	-0.02%	-	-	-	-	-

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