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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	424	370	457	550	559	554
Market Cap Growth	0.28%	-19.11%	-16.96%	-1.50%	0.91%	-14.69%
Enterprise Value	519	440	543	542	751	724
Last Close Price	262.00	223.61	265.51	308.00	301.22	294.29
PE Ratio	-	-	-	5.09	7.84	38.57
PS Ratio	1.30	1.14	1.51	2.05	2.28	2.89
PB Ratio	0.81	0.69	0.73	0.82	0.95	1.05
P/TBV Ratio	0.94	0.79	0.81	0.91	1.06	1.20
P/FCF Ratio	7.82	13.93	13.02	14.72	7.39	15.70
P/OCF Ratio	5.91	7.45	8.39	11.20	6.96	13.52
EV/Sales Ratio	1.59	1.36	1.79	2.02	3.07	3.77
EV/EBITDA Ratio	6.69	6.09	7.89	9.11	12.28	28.32
EV/EBIT Ratio	10.33	7.44	9.44	11.05	15.09	46.37
EV/FCF Ratio	9.57	16.58	15.49	14.51	9.94	20.53
Debt / Equity Ratio	0.23	0.22	0.16	0.28	0.36	0.45
Debt / EBITDA Ratio	1.38	1.31	1.18	2.54	2.88	6.07
Debt / FCF Ratio	2.24	4.36	2.80	5.04	2.85	6.72
Asset Turnover	0.46	0.43	0.35	0.30	0.29	0.25
Inventory Turnover	3.25	5.09	4.89	5.73	5.91	4.75
Quick Ratio	1.07	1.73	1.65	1.54	1.73	1.40
Current Ratio	1.61	2.15	2.04	1.74	3.32	1.66
Return on Equity (ROE)	-0.16%	-10.80%	-3.30%	17.97%	13.88%	2.64%
Return on Assets (ROA)	5.36%	4.87%	4.20%	3.44%	3.70%	1.25%
Return on Capital (ROIC)	5.84%	5.34%	4.53%	3.68%	3.96%	1.33%
Return on Capital Employed (ROCE)	10.20%	9.30%	8.20%	6.50%	6.30%	2.10%
Earnings Yield	-1.73%	-18.88%	-6.09%	19.64%	12.76%	2.59%
FCF Yield	12.79%	7.18%	7.68%	6.79%	13.53%	6.37%
Dividend Yield	3.21%	3.76%	3.09%	2.60%	2.62%	2.65%
Payout Ratio	-	-	-	24.45%	18.36%	91.16%
Buyback Yield / Dilution	2.75%	1.61%	0.56%	0.45%	-	-
Total Shareholder Return	5.96%	5.37%	3.65%	3.05%	2.62%	2.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.