Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA: CAFO)

EPA: CAFO Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 17, 2025	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Market Capitalization	74	87	132	32	45	62
Market Cap Growth	-20.31%	-34.33%	314.07%	-28.73%	-28.25%	1.46%
Enterprise Value	193	252	288	178	105	118
Last Close Price	8.06	9.07	13.88	3.32	4.65	6.99
PE Ratio	10.32	8.11	15.54	-	-	-
Forward PE	-	15.74	15.74	15.74	15.74	15.74
PS Ratio	0.19	0.22	0.33	0.10	0.15	0.21
PB Ratio	0.61	0.69	1.18	0.32	0.42	0.48
P/TBV Ratio	1.12	1.31	2.45	0.69	0.80	1.10
P/FCF Ratio	2.22	4.36	8.83	0.90	138.20	17.87
P/OCF Ratio	1.94	3.28	3.90	0.74	3.85	5.08
EV/Sales Ratio	0.48	0.63	0.72	0.56	0.35	0.39
EV/EBITDA Ratio	4.25	9.52	6.31	8.40	6.58	5.56
EV/EBIT Ratio	10.03	12.56	7.17	11.49	9.70	7.53
EV/FCF Ratio	5.80	12.71	19.33	5.05	325.97	33.82
Debt / Equity Ratio	1.26	1.40	1.70	1.56	0.73	0.49
Debt / EBITDA Ratio	3.92	3.87	3.07	4.19	4.91	3.01
Debt / FCF Ratio	4.98	8.93	12.66	4.36	243.40	18.28
Asset Turnover	0.99	0.95	0.91	0.79	0.88	0.87
Inventory Turnover	2.03	1.86	2.13	2.15	1.78	1.57
Quick Ratio	0.47	0.42	0.42	0.34	0.28	0.42
Current Ratio	1.25	1.27	1.16	1.18	1.25	1.10
Return on Equity (ROE)	6.66%	10.49%	34.91%	13.07%	5.33%	10.17%
Return on Assets (ROA)	2.46%	2.99%	5.76%	2.42%	1.95%	2.83%
Return on Capital (ROIC)	3.35%	4.16%	9.09%	4.43%	3.57%	5.09%
Earnings Yield	9.69%	12.34%	6.44%	-35.52%	-46.52%	-27.65%
FCF Yield	44.95%	22.92%	11.32%	111.04%	0.72%	5.60%
Dividend Yield	0.00%	-	-	-	-	1.72%
Buyback Yield / Dilution	0.41%	-	-	-	-10.17%	-0.05%
Total Shareholder Return	0.41%	-	-	-	-10.17%	1.66%

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