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	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,828	6,951	3,638	3,246	3,918	2,939
Market Cap Growth	-25.47%	91.06%	12.07%	-17.14%	33.33%	-15.32%
Enterprise Value	6,284	6,206	2,830	2,355	2,978	1,905
Last Close Price	96.00	112.54	62.24	53.98	63.21	46.09
PE Ratio	159.64	172.49	117.36	287.30	306.11	175.97
PS Ratio	59.84	222.08	18191.39	16232.32	19590.72	14693.04
PB Ratio	0.85	0.94	0.79	0.72	0.87	0.85
P/TBV Ratio	1.17	1.30	0.80	0.74	0.91	0.92
P/FCF Ratio	1714.13	-	288.75	275.12	1119.47	683.40
P/OCF Ratio	1575.15	-	288.75	275.12	1119.47	683.40
EV/Sales Ratio	64.52	198.29	14149.39	11776.82	14891.23	9526.54
EV/FCF Ratio	1848.37	-	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
Net Debt / Equity Ratio	-0.20	-0.20	-0.20	-0.23	-0.26	-0.37
Net Debt / EBITDA Ratio	-	458.91	-	2038.80	2356.60	989.15
Net Debt / FCF Ratio	-402.82	721.14	-71.98	-86.39	-336.66	-299.05
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 Invested Capital (ROIC)	-0.19%	-0.06%	-0.03%	-0.02%	-0.02%	-0.05%
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	1.88%	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	-3.77%	0.18%	2.89%	3.33%	2.85%	3.91%

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