Ceconomy AG (ETR:CEC)

Ceconomy AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,788	1,583	973	581	1,347	1,514
Market Cap Growth	78.18%	62.61%	67.59%	-56.89%	-11.02%	-15.17%
Enterprise Value	3,550	3,533	2,943	3,045	2,953	3,175
Last Close Price	3.69	3.26	2.01	1.20	3.58	4.04
PE Ratio	-	20.83	-	4.61	5.81	-
Forward PE	8.61	7.85	9.22	5.33	7.62	13.42
PS Ratio	0.08	0.07	0.04	0.03	0.06	0.07
PB Ratio	2.82	3.07	2.09	0.98	1.78	2.76
P/TBV Ratio	-	-	-	-	21.05	-
P/FCF Ratio	3.72	2.45	1.18	-	4.36	1.41
P/OCF Ratio	2.60	1.89	0.97	4.57	2.99	1.28
PEG Ratio	0.26	1.54	0.56	-	0.84	13.47
EV/Sales Ratio	0.15	0.16	0.13	0.14	0.14	0.15
EV/EBITDA Ratio	3.87	8.97	8.53	9.34	9.38	7.52
EV/EBIT Ratio	13.35	15.16	15.91	19.90	24.21	14.63
EV/FCF Ratio	7.38	5.48	3.56	-	9.56	2.97
Debt / Equity Ratio	4.04	5.11	5.56	4.68	3.79	4.42
Debt / EBITDA Ratio	2.79	2.99	3.08	3.32	3.41	2.50
Debt / FCF Ratio	5.33	4.08	3.12	-	9.27	2.26
Asset Turnover	2.29	2.27	2.27	2.11	2.02	2.25
Inventory Turnover	5.89	6.13	6.01	5.71	5.84	6.20
Quick Ratio	0.43	0.45	0.43	0.41	0.48	0.48
Current Ratio	0.93	0.91	0.89	0.91	0.94	0.89
Return on Equity (ROE)	-7.09%	15.71%	-7.00%	19.27%	37.24%	-32.73%
Return on Assets (ROA)	1.66%	1.47%	1.18%	0.92%	0.72%	1.46%
Return on Capital (ROIC)	5.16%	4.70%	3.60%	2.74%	2.31%	6.69%
Return on Capital Employed (ROCE)	8.70%	7.60%	6.30%	4.70%	3.50%	7.20%
Earnings Yield	-2.52%	4.80%	-4.01%	21.69%	17.22%	-15.32%
FCF Yield	26.90%	40.75%	85.07%	-13.60%	22.93%	70.72%
Dividend Yield	-	-	-	-	4.75%	-
Payout Ratio	-	6.58%	-	32.54%	9.05%	-
Buyback Yield / Dilution	-	-5.74%	-18.50%	-13.93%	-	-
Total Shareholder Return	-	-5.74%	-18.50%	-13.93%	4.75%	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.