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	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	783	732	1,076	968	2,240	1,749
Market Cap Growth	-19.25%	-31.92%	11.17%	-56.79%	28.09%	-13.76%
Enterprise Value	889	932	1,067	786	1,749	1,494
Last Close Price	24.90	22.43	27.62	24.66	51.84	39.13
PE Ratio	41.90	21.89	29.22	31.43	8.21	28.31
Forward PE	21.22	16.87	21.73	18.57	37.59	31.64
PS Ratio	0.46	0.42	0.71	0.75	1.73	1.48
PB Ratio	1.43	1.27	1.49	1.39	2.75	2.85
P/TBV Ratio	3.73	3.19	2.91	1.89	3.52	5.38
P/FCF Ratio	7.32	4.29	15.63	-	57.20	55.81
P/OCF Ratio	6.25	3.80	11.37	-	30.97	25.62
PEG Ratio	1.54	1.38	1.19	0.72	3.72	1.79
EV/Sales Ratio	0.52	0.54	0.70	0.61	1.35	1.26
EV/EBITDA Ratio	11.26	13.38	14.86	12.60	16.94	16.14
EV/EBIT Ratio	30.88	21.50	21.54	17.80	23.69	27.40
EV/FCF Ratio	8.32	5.46	15.51	-	44.67	47.70
Debt / Equity Ratio	0.35	0.34	0.29	0.20	0.16	0.19
Debt / EBITDA Ratio	2.41	2.04	2.29	1.79	1.10	1.12
Debt / FCF Ratio	1.79	1.14	3.07	-	3.31	3.76
Asset Turnover	1.23	1.18	1.07	0.96	0.97	0.96
Inventory Turnover	17.23	14.30	11.78	11.29	13.11	14.98
Quick Ratio	1.00	1.06	1.32	1.79	2.12	1.37
Current Ratio	1.21	1.24	1.52	2.00	2.29	1.52
Return on Equity (ROE)	3.11%	5.16%	5.35%	4.29%	6.77%	6.03%
Return on Assets (ROA)	1.32%	1.83%	2.17%	2.04%	3.47%	2.78%
Return on Capital (ROIC)	2.29%	3.18%	3.50%	3.11%	5.51%	4.85%
Return on Capital Employed (ROCE)	4.00%	5.50%	5.20%	5.40%	7.90%	7.50%
Earnings Yield	2.42%	4.57%	3.42%	3.18%	12.19%	3.53%
FCF Yield	13.66%	23.29%	6.40%	-8.27%	1.75%	1.79%
Dividend Yield	4.02%	4.46%	3.62%	4.06%	1.93%	1.92%
Payout Ratio	166.13%	104.68%	96.05%	114.86%	10.61%	31.21%
Buyback Yield / Dilution	12.98%	8.44%	-2.55%	6.85%	0.03%	-9.19%
Total Shareholder Return	16.95%	12.90%	1.07%	10.90%	1.96%	-7.28%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.