CTT - Correios De Portugal, S.A. (ELI: CTT)

ELI: CTT 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	734	493	439	676	352	478
Market Cap Growth	21.63%	12.33%	-35.15%	91.89%	-26.33%	8.28%
Enterprise Value	-1,293	-195	79	169	118	299
Last Close Price	5.39	3.36	2.86	4.09	2.07	2.81
PE Ratio	14.12	8.14	12.05	17.61	21.15	16.39
Forward PE	14.77	9.84	12.38	16.08	13.52	10.37
PS Ratio	0.66	0.49	0.49	0.80	0.48	0.65
PB Ratio	3.03	1.95	1.95	3.88	2.35	3.64
P/TBV Ratio	6.59	4.89	5.93	23.32	16.22	-
P/FCF Ratio	0.52	0.50	3.05	18.52	1.37	1.66
P/OCF Ratio	0.42	0.49	2.74	12.69	1.25	1.56
PEG Ratio	7.38	0.76	6.19	0.46	4.51	0.74
EV/Sales Ratio	-	-	0.09	0.20	0.16	0.41
EV/EBITDA Ratio	-	-	1.09	2.57	1.92	3.92
EV/EBIT Ratio	-	-	1.55	3.71	2.92	5.34
EV/FCF Ratio	-0.91	-	0.55	4.63	0.46	1.04
Debt / Equity Ratio	1.88	2.49	2.97	2.74	1.67	1.91
Debt / EBITDA Ratio	2.83	3.93	6.56	5.20	2.92	2.57
Debt / FCF Ratio	0.37	0.64	4.64	13.11	0.98	0.88
Asset Turnover	0.23	0.23	0.24	0.26	0.27	0.34
Inventory Turnover	51.60	54.98	57.66	59.12	58.77	63.85
Quick Ratio	0.64	0.61	0.57	0.57	0.39	0.39
Current Ratio	0.67	0.63	0.59	0.60	0.40	0.42
Return on Equity (ROE)	20.74%	25.28%	18.19%	23.76%	11.90%	21.91%
Return on Assets (ROA)	1.75%	1.51%	0.83%	0.88%	0.94%	1.60%
Return on Capital (ROIC)	10.53%	7.49%	4.11%	5.40%	6.46%	10.84%
Earnings Yield	7.08%	12.28%	8.30%	5.68%	4.73%	6.10%
FCF Yield	193.03%	201.31%	32.82%	5.40%	73.07%	60.06%
Dividend Yield	3.15%	5.07%	4.37%	2.93%	4.11%	-
Payout Ratio	44.27%	29.56%	48.50%	33.20%	-	51.38%
Buyback Yield / Dilution	3.34%	3.67%	1.32%	0.57%	-	-
Total Shareholder Return	6.50%	8.74%	5.69%	3.50%	4.11%	-

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