Compagnie de Chemins de Fer Départementaux Société Anonyme (EPA:MLCFD)

EPA:MLCFD 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	Mar 10, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21	19	18	20	16	18
Market Cap Growth	5.43%	3.82%	-10.88%	24.58%	-8.53%	-19.38%
Enterprise Value	19	18	14	17	12	15
Last Close Price	770.00	652.43	606.32	661.73	520.35	555.92
PE Ratio	21.76	19.21	41.14	31.70	-	24.58
PS Ratio	12.09	10.67	20.35	21.99	21.77	15.38
PB Ratio	1.03	0.91	0.88	0.99	0.80	0.84
P/TBV Ratio	0.91	0.91	0.89	0.99	0.80	0.84
EV/Sales Ratio	10.78	10.05	16.11	18.10	16.35	12.88
Debt / Equity Ratio	0.47	0.47	0.38	0.23	0.24	0.23
Asset Turnover	0.06	0.06	0.03	0.04	0.03	0.04
Quick Ratio	16.11	16.11	18.82	24.95	27.89	17.98
Current Ratio	16.15	16.15	19.55	25.10	28.02	18.06
Return on Equity (ROE)	4.75%	4.75%	2.14%	3.13%	-2.69%	3.42%
Return on Assets (ROA)	-1.60%	-1.60%	-1.35%	-0.98%	-1.17%	-1.06%
Return on Capital (ROIC)	-1.64%	-1.64%	-1.38%	-1.00%	-1.19%	-1.08%
Earnings Yield	4.60%	5.21%	2.43%	3.16%	-3.44%	4.07%
Dividend Yield	3.90%	4.60%	4.12%	3.02%	2.88%	2.70%
Total Shareholder Return	3.90%	4.60%	4.12%	3.02%	2.88%	2.70%

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