2CRSI S.A. (EPA:AL2SI)

2CRSI Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Jun 30, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	88	73	40	57	96	44
Market Cap Growth	125.15%	84.06%	-30.05%	-40.83%	117.06%	-63.02%
Enterprise Value	98	133	107	131	160	80
Last Close Price	3.94	3.29	2.57	3.67	6.21	2.86
PE Ratio	18.01	-	-	-	-	-
Forward PE	8.25	-	28.67	41.67	84.50	-
PS Ratio	0.56	0.56	0.21	0.31	0.59	0.67
PB Ratio	2.78	2.78	1.15	1.41	2.36	0.98
P/TBV Ratio	3.44	3.44	7.85	3.39	5.15	1.86
P/FCF Ratio	-	11.68	6.92	-	5.92
P/OCF Ratio	-	5.32	5.23	-	4.22
EV/Sales Ratio	0.68	1.02	0.57	0.71	0.98	1.21
EV/EBITDA Ratio	9.54	70.19	-	26.56	55.27	-
EV/EBIT Ratio	13.81	-	-	67.02	280.61	-
EV/FCF Ratio	-20.11	-	31.57	15.92	-	10.65
Debt / Equity Ratio	0.40	0.40	1.06	1.78	1.81	1.54
Debt / EBITDA Ratio	5.47	5.47	-	9.08	12.71	-
Debt / FCF Ratio	-	-	10.78	8.71	-	9.30
Asset Turnover	-	-	1.24	1.13	1.03	-
Inventory Turnover	-	-	2.76	3.23	3.89	-
Quick Ratio	0.81	0.81	0.69	0.52	0.94	0.95
Current Ratio	1.46	1.46	1.37	1.36	1.55	1.73
Return on Equity (ROE)	-	-	-29.62%	-2.71%	-10.10%	-
Return on Assets (ROA)	-	-	-8.68%	0.75%	0.22%	-
Return on Capital (ROIC)	-	-	-14.37%	1.08%	0.31%	-
Return on Capital Employed (ROCE)	-	-	-	2.40%	0.60%	-
Earnings Yield	5.55%	-6.68%	-31.77%	-1.87%	-4.36%	-12.37%
FCF Yield	-5.52%	-5.50%	8.56%	14.46%	-6.66%	16.90%
Payout Ratio	58.24%	-	-	-	-	-
Buyback Yield / Dilution	-	9.27%	-10.77%	-	-24.61%

Updated Dec 19, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.