Cancom SE (ETR: COK)

Cancom SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	738	1,076	968	2,240	1,749	2,028
Market Cap Growth	2.99%	11.17%	-56.79%	28.09%	-13.76%	101.88%
Enterprise Value	937	1,067	786	1,749	1,494	1,984
Last Close Price	23.42	28.61	25.55	53.71	40.54	46.52
PE Ratio	20.46	29.21	31.43	8.20	28.31	55.43
Forward PE	17.00	21.73	18.57	37.59	31.64	26.85
PS Ratio	0.48	0.71	0.75	1.73	1.48	1.30
PB Ratio	1.35	1.49	1.39	2.75	2.84	3.51
P/TBV Ratio	4.46	2.90	1.89	3.52	5.38	7.38
P/FCF Ratio	5.34	15.63	-	57.20	55.80	20.83
P/OCF Ratio	6.04	11.37	-	30.97	25.62	15.62
PEG Ratio	1.39	1.19	0.72	3.71	1.79	1.35
EV/Sales Ratio	0.54	0.70	0.61	1.35	1.26	1.27
EV/EBITDA Ratio	8.72	14.86	12.60	16.94	16.14	19.87
EV/EBIT Ratio	16.77	21.54	17.80	23.69	27.40	30.91
EV/FCF Ratio	6.78	15.51	-	44.66	47.70	20.39
Debt / Equity Ratio	0.46	0.29	0.20	0.16	0.19	0.17
Debt / EBITDA Ratio	2.44	2.29	1.79	1.10	1.12	0.87
Debt / FCF Ratio	1.89	3.07	-	3.31	3.76	0.99
Asset Turnover	1.19	1.07	0.96	0.97	0.96	1.52
Inventory Turnover	10.71	11.77	11.29	13.11	14.98	28.81
Quick Ratio	0.91	1.32	1.79	2.11	1.37	1.42
Current Ratio	1.24	1.52	2.00	2.29	1.52	1.55
Return on Equity (ROE)	6.17%	5.35%	4.29%	6.77%	6.03%	7.23%
Return on Assets (ROA)	2.41%	2.17%	2.04%	3.47%	2.78%	3.92%
Return on Capital (ROIC)	3.98%	3.50%	3.11%	5.51%	4.85%	7.45%
Earnings Yield	4.64%	3.42%	3.18%	12.19%	3.53%	1.80%
FCF Yield	18.72%	6.40%	-8.27%	1.75%	1.79%	4.80%
Dividend Yield	4.27%	3.50%	3.91%	1.86%	1.85%	1.07%
Payout Ratio	91.56%	96.05%	114.86%	10.60%	31.21%	47.90%
Buyback Yield / Dilution	3.15%	-2.55%	6.85%	0.03%	-9.19%	-0.74%
Total Shareholder Return	7.42%	0.95%	10.76%	1.89%	-7.34%	0.34%

Source: S&P Capital IQ. Standard template. Financial Sources.