Compagnie du Cambodge (EPA:CBDG)

Compagnie du Cambodge 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,889	6,951	3,638	3,246	3,918	2,939
Market Cap Growth	2.11%	91.06%	12.07%	-17.14%	33.33%	-15.32%
Enterprise Value	6,345	6,206	2,830	2,355	2,978	1,905
Last Close Price	97.00	112.54	62.24	53.98	63.21	46.09
PE Ratio	161.31	172.49	117.36	287.30	306.11	175.97
PS Ratio	60.46	222.08	18191.39	16232.32	19590.72	14693.04
PB Ratio	0.86	0.94	0.79	0.72	0.87	0.85
P/TBV Ratio	1.18	1.30	0.80	0.74	0.91	0.92
P/FCF Ratio	1731.99	-	288.75	275.12	1119.47	683.40
P/OCF Ratio	1591.56	-	288.75	275.12	1119.47	683.40
EV/Sales Ratio	65.15	198.29	14149.39	11776.82	14891.23	9526.54
EV/FCF Ratio	1866.22	-	224.59	199.61	850.93	443.10
Debt / Equity Ratio	0.01	0.01	-	-	0	0.01
Debt / FCF Ratio	16.06	-	-	-	0.54	9.09
Asset Turnover	0.02	0.01	0	0	0	0
Inventory Turnover	-	-	-	-	-	0.22
Quick Ratio	15.57	15.07	104.28	485.71	295.27	14.88
Current Ratio	15.90	15.36	104.28	485.71	295.27	14.96
Return on Equity (ROE)	0.90%	0.76%	0.73%	0.26%	0.10%	0.53%
Return on Assets (ROA)	-0.14%	-0.04%	-0.02%	-0.01%	-0.01%	-0.02%
Return on Capital (ROIC)	-0.14%	-0.04%	-0.02%	-0.01%	-0.01%	-0.02%
Return on Capital Employed (ROCE)	-0.20%	-0.10%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.68%	0.58%	0.85%	0.35%	0.33%	0.57%
FCF Yield	0.06%	-0.03%	0.35%	0.36%	0.09%	0.15%
Dividend Yield	1.86%	1.60%	2.89%	3.33%	2.85%	3.91%
Payout Ratio	274.37%	249.88%	325.16%	892.03%	787.50%	603.59%
Buyback Yield / Dilution	-5.64%	-1.41%	-	-	-	-
Total Shareholder Return	-3.80%	0.18%	2.89%	3.33%	2.85%	3.91%

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