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	Apr 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,799	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	6,055	2,830	2,355	2,978	1,905	2,349
Last Close Price	112.00	63.33	54.92	64.31	46.90	53.35
PE Ratio	169.70	117.36	287.30	306.11	175.97	1051.62
PS Ratio	33996.98	18191.39	16232.32	19590.72	14693.04	55.09
PB Ratio	1.60	0.79	0.72	0.87	0.85	0.94
P/TBV Ratio	1.64	0.80	0.74	0.91	0.92	1.04
P/FCF Ratio	-	288.75	275.12	1119.47	683.40	-
P/OCF Ratio	1743.43	288.75	275.12	1119.47	683.40	246.13
EV/Sales Ratio	-	14149.39	11776.82	14891.23	9526.54	37.28
EV/EBITDA Ratio	-	-	-	-	-	326.23
EV/FCF Ratio	-	224.59	199.61	850.93	443.10	-
Debt / Equity Ratio	-	-	-	0	0.01	0.01
Debt / EBITDA Ratio	-	-	-	-	-	6.81
Debt / FCF Ratio	-	-	-	0.54	9.09	-
Asset Turnover	0	0	0	0	0	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	54.42%	0.85%	0.35%	0.33%	0.57%	0.10%
FCF Yield	-	0.35%	0.36%	0.09%	0.15%	-0.08%
Dividend Yield	160.71%	2.84%	3.28%	2.80%	3.84%	3.37%
Payout Ratio	27243.24%	325.16%	892.03%	787.50%	603.59%	3054.55%
Total Shareholder Return	160.71%	2.84%	3.28%	2.80%	3.84%	3.37%

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