Cofidur S.A. (EPA:ALCOF)

Cofidur Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11	11	13	12	12	14
Market Cap Growth	-6.79%	-12.73%	3.75%	-1.23%	-7.98%	21.53%
Enterprise Value	11	17	11	8	7	-1
Last Close Price	286.00	290.00	316.14	289.40	279.86	281.61
PE Ratio	10.50	10.68	7.99	5.59	17.30	10.79
PS Ratio	0.13	0.14	0.16	0.16	0.22	0.26
PB Ratio	0.37	0.37	0.45	0.44	0.48	0.51
P/TBV Ratio	0.38	0.39	0.47	0.44	0.48	0.51
P/FCF Ratio	3.36	3.41	3.27	-	-	-
P/OCF Ratio	1.52	1.55	1.67	-	-	-
EV/Sales Ratio	0.14	0.21	0.15	0.11	0.12	-
EV/EBITDA Ratio	5.17	7.94	4.27	3.44	4.06	-
EV/EBIT Ratio	35.31	54.26	9.69	5.24	7.47	-
EV/FCF Ratio	3.48	5.35	2.94	-	-	-
Debt / Equity Ratio	0.46	0.46	0.43	0.11	0.15	0.15
Debt / EBITDA Ratio	6.28	6.28	4.55	1.32	2.26	2.01
Debt / FCF Ratio	4.23	4.23	3.13	-	-	-
Net Debt / Equity Ratio	0.01	0.01	0.13	-0.11	-0.33	-0.46
Net Debt / EBITDA Ratio	0.19	0.19	1.33	-1.30	-5.08	-6.01
Net Debt / FCF Ratio	0.13	0.13	0.92	0.61	3.79	4.16
Asset Turnover	1.14	1.14	1.18	1.36	1.12	1.10
Inventory Turnover	1.78	1.78	1.53	1.63	1.67	2.15
Quick Ratio	1.07	1.07	0.83	0.79	0.95	1.78
Current Ratio	2.11	2.11	1.87	1.99	2.15	2.99
Return on Equity (ROE)	3.56%	3.56%	5.66%	8.16%	2.73%	4.81%
Return on Assets (ROA)	0.28%	0.28%	1.12%	1.72%	1.14%	1.46%
Return on Invested Capital (ROIC)	0.75%	0.72%	3.38%	5.48%	3.92%	6.35%
Return on Capital Employed (ROCE)	0.70%	0.70%	2.80%	4.90%	3.00%	3.40%
Earnings Yield	9.52%	9.36%	12.51%	17.88%	5.78%	9.26%
FCF Yield	29.80%	29.31%	30.58%	-40.79%	-18.40%	-21.62%
Dividend Yield	3.50%	3.45%	4.75%	6.91%	5.36%	-
Payout Ratio	55.32%	55.32%	48.09%	26.24%	160.83%	-
Buyback Yield / Dilution	0.28%	0.28%	0.09%	0.60%	-	-
Total Shareholder Return	3.77%	3.72%	4.84%	7.51%	5.36%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.