Cogelec SA (EPA:ALLEC)

Cogelec 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	239	131	62	57	60	63
Market Cap Growth	112.81%	112.81%	8.92%	-6.31%	-3.58%	10.62%
Enterprise Value	231	124	62	62	61	60
Last Close Price	28.80	15.34	6.91	6.11	6.52	6.56
PE Ratio	42.62	23.38	13.67	-	-	-
Forward PE	32.54	20.39	28.43	18.12	-	-
PS Ratio	3.21	1.76	0.93	0.95	1.17	1.55
PB Ratio	23.38	12.83	7.79	8.00	8.90	6.00
P/TBV Ratio	30.40	16.68	14.55	17.04	16.23	7.50
P/FCF Ratio	18.88	10.36	9.23	12.08	-	-
P/OCF Ratio	13.96	7.66	5.66	6.37	13.07	-
EV/Sales Ratio	3.10	1.67	0.94	1.03	1.19	1.48
EV/EBITDA Ratio	21.43	14.07	8.38	17.87	39.26	-
EV/EBIT Ratio	32.09	17.08	11.37	26.57	524.12	-
EV/FCF Ratio	18.26	9.82	9.30	13.15	-	-
Debt / Equity Ratio	1.86	1.86	3.09	3.81	3.60	1.40
Debt / EBITDA Ratio	1.75	1.75	2.64	5.45	9.04	40.85
Debt / FCF Ratio	1.50	1.50	3.66	5.75	-	-
Asset Turnover	0.80	0.80	0.76	0.75	0.76	0.66
Inventory Turnover	1.41	1.41	1.47	1.41	1.29	1.21
Quick Ratio	1.38	1.38	1.64	1.67	1.83	1.52
Current Ratio	2.08	2.08	2.30	2.37	2.74	2.36
Return on Equity (ROE)	62.50%	62.50%	60.24%	-4.22%	-38.12%	-30.59%
Return on Assets (ROA)	4.86%	4.86%	3.91%	1.81%	0.11%	-2.00%
Return on Capital (ROIC)	14.77%	14.77%	10.28%	4.44%	0.26%	-4.63%
Return on Capital Employed (ROCE)	11.00%	11.00%	8.70%	3.80%	0.20%	-
Earnings Yield	2.35%	4.28%	7.31%	-0.52%	-5.43%	-6.42%
FCF Yield	5.30%	9.65%	10.83%	8.28%	-0.28%	-7.72%
Dividend Yield	0.90%	-	3.76%	-	-	-
Payout Ratio	56.21%	56.21%	54.10%	-	-	-
Buyback Yield / Dilution	0.66%	0.66%	1.73%	-0.06%	1.33%	1.82%
Total Shareholder Return	1.56%	0.66%	5.49%	-0.06%	1.33%	1.82%

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