Cheops Technology France Société anonyme (EPA:MLCHE)

EPA:MLCHE Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2026	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	128	141	150	179	102	76
Market Cap Growth	-5.93%	-5.38%	-16.67%	75.68%	34.54%	-23.26%
Enterprise Value	-	129	137	159	84	58
Last Close Price	55.50	61.50	63.54	74.25	38.81	28.30
PE Ratio	17.84	19.77	22.00	30.53	17.80	16.11
PS Ratio	0.80	0.88	1.01	1.40	0.86	0.68
PB Ratio	4.54	5.03	6.13	8.55	3.40	2.92
P/TBV Ratio	6.57	7.28	9.70	15.31	5.00	4.27
EV/Sales Ratio	-	0.81	0.93	1.24	0.71	0.51
EV/EBITDA Ratio	-	12.67	13.60	17.81	9.18	8.31
EV/EBIT Ratio	-	14.62	15.48	20.39	10.20	9.35
Debt / Equity Ratio	0.41	0.41	0.13	0.22	0.23	0.10
Debt / EBITDA Ratio	1.12	1.12	0.32	0.52	0.77	0.38
Net Debt / Equity Ratio	-0.53	-0.53	-0.53	-0.58	-0.66	-0.71
Net Debt / EBITDA Ratio	-1.46	-1.46	-1.29	-1.37	-2.18	-2.65
Asset Turnover	1.99	1.99	1.99	1.71	1.63	1.69
Inventory Turnover	2099.25	2099.25	1676.02	1333.40	1065.04	793.16
Quick Ratio	1.31	1.31	1.24	1.04	1.38	1.29
Current Ratio	1.38	1.38	1.32	1.11	1.44	1.34
Return on Equity (ROE)	27.25%	27.25%	29.96%	23.04%	20.50%	18.61%
Return on Assets (ROA)	6.83%	6.83%	7.44%	6.51%	7.05%	5.81%
Return on Invested Capital (ROIC)	53.50%	53.50%	64.26%	59.51%	65.94%	50.62%
Return on Capital Employed (ROCE)	23.00%	23.00%	27.00%	31.70%	21.90%	21.00%
Earnings Yield	5.60%	5.06%	4.54%	3.28%	5.62%	6.21%
Dividend Yield	-	-	-	6.73%	3.81%	-
Total Shareholder Return	-	-	-	6.73%	3.81%	-

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