Cancom SE (ETR:COK)

Cancom SE 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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	834	732	1,076	968	2,240	1,749
Market Cap Growth	16.10%	-31.92%	11.17%	-56.79%	28.09%	-13.76%
Enterprise Value	982	932	1,067	786	1,749	1,494
Last Close Price	27.15	22.43	27.62	24.66	51.84	39.13
PE Ratio	49.60	21.89	29.22	31.43	8.21	28.31
Forward PE	20.27	16.87	21.73	18.57	37.59	31.64
PS Ratio	0.49	0.42	0.71	0.75	1.73	1.48
PB Ratio	1.52	1.27	1.49	1.39	2.75	2.85
P/TBV Ratio	3.80	3.19	2.91	1.89	3.52	5.38
P/FCF Ratio	7.86	4.29	15.63	-	57.20	55.81
P/OCF Ratio	6.80	3.80	11.37	-	30.97	25.62
PEG Ratio	0.88	1.38	1.19	0.72	3.72	1.79
EV/Sales Ratio	0.58	0.54	0.70	0.61	1.35	1.26
EV/EBITDA Ratio	14.43	13.38	14.86	12.60	16.94	16.14
EV/EBIT Ratio	54.54	21.50	21.54	17.80	23.69	27.40
EV/FCF Ratio	9.26	5.46	15.51	-	44.67	47.70
Debt / Equity Ratio	0.40	0.34	0.29	0.20	0.16	0.19
Debt / EBITDA Ratio	3.16	2.04	2.29	1.79	1.10	1.12
Debt / FCF Ratio	2.06	1.14	3.07	-	3.31	3.76
Asset Turnover	1.26	1.18	1.07	0.96	0.97	0.96
Inventory Turnover	14.85	14.30	11.78	11.29	13.11	14.98
Quick Ratio	0.91	1.06	1.32	1.79	2.12	1.37
Current Ratio	1.24	1.24	1.52	2.00	2.29	1.52
Return on Equity (ROE)	3.09%	5.16%	5.35%	4.29%	6.77%	6.03%
Return on Assets (ROA)	0.88%	1.83%	2.17%	2.04%	3.47%	2.78%
Return on Capital (ROIC)	1.49%	3.18%	3.50%	3.11%	5.51%	4.85%
Return on Capital Employed (ROCE)	2.60%	5.50%	5.20%	5.40%	7.90%	7.50%
Earnings Yield	2.07%	4.57%	3.42%	3.18%	12.19%	3.53%
FCF Yield	12.72%	23.29%	6.40%	-8.27%	1.75%	1.79%
Dividend Yield	3.68%	4.46%	3.62%	4.06%	1.93%	1.92%
Payout Ratio	182.68%	104.68%	96.05%	114.86%	10.61%	31.21%
Buyback Yield / Dilution	10.41%	8.44%	-2.55%	6.85%	0.03%	-9.19%
Total Shareholder Return	14.09%	12.90%	1.07%	10.90%	1.96%	-7.28%

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