Ceconomy AG (ETR:CEC)

Ceconomy AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,120	2,128	1,583	973	581	1,347
Market Cap Growth	83.77%	34.43%	62.61%	67.59%	-56.89%	-11.02%
Enterprise Value	3,449	3,802	3,533	2,943	3,045	2,953
Last Close Price	4.37	4.38	3.26	2.01	1.20	3.58
PE Ratio	-	-	20.83	-	4.61	5.81
Forward PE	7.55	9.16	7.85	9.22	5.33	7.62
PS Ratio	0.09	0.09	0.07	0.04	0.03	0.06
PB Ratio	4.37	4.39	3.07	2.09	0.98	1.78
P/TBV Ratio	-	-	-	-	-	21.05
P/FCF Ratio	2.47	2.47	2.45	1.18	-	4.36
P/OCF Ratio	2.02	2.03	1.89	0.97	4.57	2.99
PEG Ratio	0.15	0.21	1.54	0.56	-	0.84
EV/Sales Ratio	0.15	0.17	0.16	0.13	0.14	0.14
EV/EBITDA Ratio	3.76	8.58	8.97	8.53	9.34	9.38
EV/EBIT Ratio	12.64	13.77	15.16	15.91	19.90	24.21
EV/FCF Ratio	4.01	4.42	5.48	3.56	-	9.56
Debt / Equity Ratio	5.23	5.23	5.11	5.56	4.68	3.79
Debt / EBITDA Ratio	2.76	2.76	2.99	3.08	3.32	3.41
Debt / FCF Ratio	2.95	2.95	4.08	3.12	-	9.27
Asset Turnover	2.27	2.27	2.27	2.27	2.11	2.02
Inventory Turnover	5.98	5.98	6.13	6.01	5.71	5.84
Quick Ratio	0.44	0.44	0.45	0.43	0.41	0.48
Current Ratio	0.90	0.90	0.91	0.89	0.91	0.94
Return on Equity (ROE)	-6.80%	-6.80%	15.71%	-7.00%	19.27%	37.24%
Return on Assets (ROA)	1.70%	1.70%	1.47%	1.18%	0.92%	0.72%
Return on Invested Capital (ROIC)	-16.72%	-16.97%	9.51%	7.79%	6.86%	6.13%
Return on Capital Employed (ROCE)	10.00%	10.00%	7.60%	6.30%	4.70%	3.50%
Earnings Yield	-1.65%	-1.65%	4.80%	-4.01%	21.69%	17.22%
FCF Yield	40.56%	40.42%	40.75%	85.07%	-13.60%	22.93%
Dividend Yield	-	-	-	-	-	4.75%
Payout Ratio	-	-	6.58%	-	32.54%	9.05%
Buyback Yield / Dilution	-	-	-	-	-35.00%	-
Total Shareholder Return	-	-	-	-	-35.00%	4.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.