Cancom SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	714	732	1,076	968	2,240	1,749
Market Cap Growth	-10.30%	-31.92%	11.17%	-56.79%	28.09%	-13.76%
Enterprise Value	862	932	1,067	786	1,749	1,494
Last Close Price	23.55	22.43	27.62	24.66	51.84	39.13
PE Ratio	43.02	21.89	29.22	31.43	8.21	28.31
Forward PE	18.78	16.87	21.73	18.57	37.59	31.64
PS Ratio	0.42	0.42	0.71	0.75	1.73	1.48
PB Ratio	1.30	1.27	1.49	1.39	2.75	2.85
P/TBV Ratio	3.25	3.19	2.91	1.89	3.52	5.38
P/FCF Ratio	6.73	4.29	15.63	-	57.20	55.81
P/OCF Ratio	5.81	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	0.50	0.54	0.70	0.61	1.35	1.26
EV/EBITDA Ratio	12.66	13.38	14.86	12.60	16.94	16.14
EV/EBIT Ratio	47.84	21.50	21.54	17.80	23.69	27.40
EV/FCF Ratio	8.12	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
Net Debt / Equity Ratio	0.27	0.09	-0.02	-0.37	-0.64	-0.36
Net Debt / EBITDA Ratio	3.42	0.71	-0.16	-4.10	-5.07	-2.38
Net Debt / FCF Ratio	1.40	0.29	-0.17	3.20	-13.36	-7.04
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 Invested Capital (ROIC)	1.96%	4.45%	5.82%	8.30%	13.93%	9.93%
Return on Capital Employed (ROCE)	2.60%	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	14.87%	23.29%	6.40%	-8.27%	1.75%	1.79%
Dividend Yield	4.25%	4.46%	3.62%	4.06%	1.93%	1.92%
Payout Ratio	182.18%	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	14.45%	12.90%	1.07%	10.90%	1.96%	-7.28%

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