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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	430	933	961	1,534	1,698	2,060
Market Cap Growth	-24.83%	-2.91%	-37.37%	-9.66%	-17.57%	28.67%
Enterprise Value	503	1,440	1,630	1,992	2,297	2,813
Last Close Price	260.00	4.54	4.36	6.57	7.27	8.83
PE Ratio	-	13.82	3.76	5.26	-72.75	11.46
PS Ratio	1.47	0.22	0.22	0.36	0.41	0.54
PB Ratio	0.72	0.91	0.90	1.73	2.91	3.02
P/FCF Ratio	12.25	3.96	3.48	6.12	3.67	6.77
P/OCF Ratio	1.75	2.48	2.27	3.85	2.97	4.86
EV/Sales Ratio	1.72	0.34	0.37	0.46	0.56	0.74
EV/EBITDA Ratio	7.56	5.27	3.82	4.57	6.53	8.08
EV/EBIT Ratio	12.32	10.50	5.32	6.20	9.31	11.87
EV/FCF Ratio	14.35	6.12	5.90	7.95	4.96	9.24
Debt / Equity Ratio	1.16	1.26	1.40	1.56	2.47	2.12
Debt / EBITDA Ratio	4.00	3.04	2.63	2.46	3.11	3.19
Debt / FCF Ratio	5.19	5.48	5.39	5.50	3.12	4.76
Asset Turnover	1.03	1.00	1.03	1.07	1.08	1.06
Inventory Turnover	140.62	143.05	160.82	133.81	104.17	89.83
Quick Ratio	1.18	1.08	1.09	1.08	0.98	0.87
Current Ratio	1.20	1.13	1.13	1.23	1.09	0.93
Return on Equity (ROE)	4.54%	6.19%	23.76%	34.08%	-3.05%	22.34%
Return on Assets (ROA)	1.61%	2.02%	4.50%	5.01%	4.03%	4.16%
Return on Capital (ROIC)	2.64%	3.52%	7.95%	9.37%	7.42%	7.67%
Earnings Yield	-6.45%	7.04%	24.20%	16.36%	-1.14%	7.49%
FCF Yield	8.16%	25.24%	28.76%	16.34%	27.25%	14.78%
Dividend Yield	3.15%	2.86%	9.17%	7.46%	-	7.03%
Payout Ratio	53.39%	121.77%	42.15%	-	-	112.84%
Total Shareholder Return	3.95%	2.86%	9.17%	7.46%	-	7.03%

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