Compagnie du Bois Sauvage S.A. (EBR:COMB)

Compagnie du Bois Sauvage Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	387	370	457	550	559	554
Market Cap Growth	-19.11%	-19.11%	-16.96%	-1.50%	0.91%	-14.69%
Enterprise Value	484	440	543	542	751	724
Last Close Price	239.00	229.00	271.91	315.42	308.48	301.37
PE Ratio	-	-	-	5.09	7.84	38.57
PS Ratio	1.21	1.14	1.51	2.05	2.28	2.89
PB Ratio	0.76	0.69	0.73	0.82	0.95	1.05
P/TBV Ratio	0.79	0.79	0.81	0.91	1.06	1.20
P/FCF Ratio	14.59	13.93	13.02	14.72	7.39	15.70
P/OCF Ratio	7.45	7.45	8.39	11.20	6.96	13.52
EV/Sales Ratio	1.49	1.36	1.79	2.02	3.07	3.77
EV/EBITDA Ratio	5.63	6.09	7.89	9.11	12.28	28.32
EV/EBIT Ratio	8.56	7.44	9.44	11.05	15.09	46.37
EV/FCF Ratio	18.26	16.58	15.49	14.51	9.94	20.53
Debt / Equity Ratio	0.22	0.22	0.16	0.28	0.36	0.45
Debt / EBITDA Ratio	1.31	1.31	1.18	2.54	2.88	6.07
Debt / FCF Ratio	4.36	4.36	2.80	5.04	2.85	6.72
Asset Turnover	0.43	0.43	0.35	0.30	0.29	0.25
Inventory Turnover	5.09	5.09	4.89	5.73	5.91	4.75
Quick Ratio	1.73	1.73	1.65	1.54	1.73	1.40
Current Ratio	2.15	2.15	2.04	1.74	3.32	1.66
Return on Equity (ROE)	-10.80%	-10.80%	-3.30%	17.97%	13.88%	2.64%
Return on Assets (ROA)	4.87%	4.87%	4.20%	3.44%	3.70%	1.25%
Return on Capital (ROIC)	5.34%	5.34%	4.53%	3.68%	3.96%	1.33%
Return on Capital Employed (ROCE)	9.30%	9.30%	8.20%	6.50%	6.30%	2.10%
Earnings Yield	-18.03%	-18.88%	-6.09%	19.64%	12.76%	2.59%
FCF Yield	6.85%	7.18%	7.68%	6.79%	13.53%	6.37%
Dividend Yield	3.46%	3.67%	3.02%	2.54%	2.56%	2.59%
Payout Ratio	0.00%	-	-	24.45%	18.36%	91.16%
Buyback Yield / Dilution	1.61%	1.61%	0.56%	0.45%	-	-
Total Shareholder Return	5.07%	5.28%	3.58%	2.99%	2.56%	2.59%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.