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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	22	19	18	20	16
Market Cap Growth	5.43%	19.12%	3.82%	-10.88%	24.58%	-8.53%
Enterprise Value	23	20	18	14	17	12
Last Close Price	970.00	777.41	626.19	581.93	635.11	499.41
PE Ratio	47.09	39.32	19.21	41.14	31.70	-
PS Ratio	30.75	25.68	10.67	20.35	21.99	21.77
PB Ratio	1.31	1.09	0.91	0.88	0.99	0.80
P/TBV Ratio	1.31	1.09	0.91	0.89	0.99	0.80
EV/Sales Ratio	26.65	23.04	10.05	16.11	18.10	16.35
Debt / Equity Ratio	0.56	0.56	0.47	0.38	0.23	0.24
Asset Turnover	0.03	0.03	0.06	0.03	0.04	0.03
Quick Ratio	17.66	17.66	16.11	18.82	24.95	27.89
Current Ratio	17.70	17.70	16.15	19.55	25.10	28.02
Return on Equity (ROE)	2.76%	2.76%	4.75%	2.14%	3.13%	-2.69%
Return on Assets (ROA)	-2.01%	-2.01%	-1.60%	-1.35%	-0.98%	-1.17%
Return on Invested Capital (ROIC)	-5.84%	-5.84%	-4.08%	-3.27%	-2.40%	-2.89%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	-2.50%	-2.10%	-1.60%	-1.90%
Earnings Yield	2.12%	2.54%	5.21%	2.43%	3.16%	-3.44%
Dividend Yield	3.61%	4.50%	4.79%	4.30%	3.15%	3.00%
Total Shareholder Return	3.61%	4.50%	4.79%	4.30%	3.15%	3.00%

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