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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	542,943	3,638	3,246	3,918	2,939	3,470
Market Cap Growth	3.85%	12.07%	-17.14%	33.33%	-15.32%	10.71%
Enterprise Value	542,198	2,830	2,355	2,978	1,905	2,349
Last Close Price	97.00	6332.86	5491.93	6430.99	4689.67	5334.83
PE Ratio	-	114.52	272.04	281.22	157.37	904.88
PS Ratio	18891.06	18191.39	16232.32	19590.72	14693.04	55.09
PB Ratio	0.89	0.79	0.72	0.87	0.85	0.94
P/FCF Ratio	968.77	288.75	275.12	1119.47	683.40	-1239.41
P/OCF Ratio	968.77	288.75	275.12	1119.47	683.40	246.12
EV/Sales Ratio	14761.06	14149.39	11776.82	14891.23	9526.54	37.28
EV/EBITDA Ratio	-	-	-4710.73	-5956.49	-1465.62	326.23
EV/EBIT Ratio	-2270.93	-2358.23	-2617.07	-3309.16	-1360.93	-1957.38
EV/FCF Ratio	756.98	224.59	199.61	850.93	443.10	-838.88
Debt / Equity Ratio	-	-	-	0.00	0.01	0.01
Debt / EBITDA Ratio	-	-	-	-	-	6.81
Debt / FCF Ratio	-	-	-	0.54	9.09	-17.50
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.02
Inventory Turnover	-	-	-	-	0.22	7.22
Quick Ratio	284.41	104.28	485.71	295.27	14.88	15.89
Current Ratio	284.41	104.28	485.71	295.27	14.96	15.96
Return on Equity (ROE)	0.87%	0.73%	0.26%	0.10%	0.53%	0.11%
Return on Assets (ROA)	-0.02%	-0.02%	-0.01%	-0.01%	-0.02%	-0.02%
Return on Capital (ROIC)	-0.02%	-0.02%	-0.01%	-0.01%	-0.02%	-0.02%
Earnings Yield	0.68%	0.85%	0.35%	0.33%	0.57%	0.10%
FCF Yield	0.10%	0.35%	0.36%	0.09%	0.15%	-0.08%
Dividend Yield	2.67%	2.84%	3.28%	2.80%	3.84%	3.37%
Payout Ratio	272.43%	325.16%	892.04%	787.50%	603.59%	3054.55%
Total Shareholder Return	2.67%	2.84%	3.28%	2.80%	3.84%	3.37%

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