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 17, 2024	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	-25.00%	-28.33%	0%	-32.58%	0%	-23.28%
Enterprise Value	144	133	124	124	62	62
Last Close Price	0.02	0.02	0.03	0.03	0.04	0.04
PS Ratio	0.03	0.03	0.05	1.41	0.07	0.06
PB Ratio	1.30	0.79	0.88	0.70	0.58	0.49
P/TBV Ratio	-	-	-	0.70	-	-
P/FCF Ratio	0.29	0.29	0.29	-	2.25	1.12
P/OCF Ratio	0.28	0.27	0.26	-	1.64	0.92
EV/Sales Ratio	1.18	1.13	1.13	33.53	0.55	0.46
EV/EBITDA Ratio	5.68	6.07	7.41	-	-	-
EV/EBIT Ratio	14.03	12.43	21.53	-	-	-
EV/FCF Ratio	10.69	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	5.20	5.86	7.16	-	18.90	18.10
Debt / FCF Ratio	9.79	9.80	6.63	-	29.50	18.00
Asset Turnover	0.67	0.66	1.11	0.04	0.62	0.83
Inventory Turnover	2.14	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	2.50	0.40	0.35
Return on Equity (ROE)	34.04%	32.30%	-2.63%	-12.57%	-0.58%	-52.91%
Return on Assets (ROA)	3.53%	3.77%	3.66%	-0.98%	-1.60%	-2.56%
Return on Capital (ROIC)	4.89%	5.16%	5.37%	-1.46%	-2.25%	-3.90%
Earnings Yield	-90.91%	-79.01%	-81.80%	-25.19%	-32.30%	-169.28%
FCF Yield	349.75%	350.79%	346.90%	-26.11%	44.53%	89.13%

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