Vassiliko Cement Works Public Company Ltd (CYS: VCW)

CYS: VCW 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	226	230	186	194	164	161
Market Cap Growth	35.29%	24.03%	-4.44%	18.42%	1.79%	-16.42%
Enterprise Value	209	219	208	203	170	166
Last Close Price	3.14	2.95	2.21	2.16	1.67	1.53
PE Ratio	8.60	8.27	14.59	11.14	9.83	7.92
PS Ratio	1.52	1.43	1.30	1.92	1.55	1.60
PB Ratio	0.84	0.89	0.76	0.78	0.66	0.67
P/TBV Ratio	1.03	0.94	0.80	0.83	0.70	0.71
P/FCF Ratio	14.21	7.69	37.75	46.16	6.95	8.89
P/OCF Ratio	9.89	5.85	8.84	13.74	4.75	5.32
EV/Sales Ratio	1.41	1.36	1.46	2.00	1.61	1.65
EV/EBITDA Ratio	4.19	4.83	7.01	6.22	5.20	4.53
EV/EBIT Ratio	5.81	7.00	14.27	10.94	9.02	7.51
EV/FCF Ratio	13.16	7.31	42.38	48.31	7.19	9.18
Debt / Equity Ratio	0.04	0.05	0.07	0.06	0.06	0.07
Debt / EBITDA Ratio	0.22	0.31	0.58	0.43	0.45	0.47
Debt / FCF Ratio	0.69	0.47	3.52	3.37	0.62	0.96
Asset Turnover	0.47	0.53	0.48	0.34	0.36	0.35
Inventory Turnover	2.17	2.54	2.70	2.18	2.73	2.50
Quick Ratio	2.76	1.96	0.93	0.51	1.32	0.65
Current Ratio	6.55	5.14	3.82	3.05	2.99	2.48
Return on Equity (ROE)	9.88%	11.10%	5.17%	7.05%	6.84%	8.58%
Return on Assets (ROA)	6.97%	6.51%	3.09%	3.95%	4.02%	4.80%
Return on Capital (ROIC)	7.86%	7.33%	3.49%	4.44%	4.53%	5.38%
Earnings Yield	11.63%	12.09%	6.85%	8.98%	10.17%	12.63%
FCF Yield	7.04%	13.01%	2.65%	2.17%	14.39%	11.25%
Dividend Yield	9.24%	8.47%	8.59%	9.73%	12.59%	9.18%
Payout Ratio	57.61%	54.26%	107.47%	94.86%	60.37%	63.63%
Total Shareholder Return	9.30%	8.47%	8.59%	9.73%	12.59%	9.18%

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