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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	778	812	732	1,076	968	2,240
Market Cap Growth	0.09%	10.87%	-31.92%	11.17%	-56.79%	28.09%
Enterprise Value	784	960	932	1,067	786	1,749
Last Close Price	26.60	26.65	22.43	27.62	24.66	51.84
PE Ratio	29.05	28.29	21.89	29.22	31.43	8.21
Forward PE	20.88	20.26	16.87	21.73	18.57	37.59
PS Ratio	0.45	0.47	0.42	0.71	0.75	1.73
PB Ratio	1.43	1.49	1.27	1.49	1.39	2.75
P/TBV Ratio	3.53	3.69	3.19	2.91	1.89	3.52
P/FCF Ratio	6.23	6.50	4.29	15.63	-	57.20
P/OCF Ratio	5.56	5.81	3.80	11.37	-	30.97
PEG Ratio	0.95	0.96	1.38	1.19	0.72	3.72
EV/Sales Ratio	0.46	0.56	0.54	0.70	0.61	1.35
EV/EBITDA Ratio	10.98	21.40	13.71	14.86	12.60	16.94
EV/EBIT Ratio	38.29	47.48	22.35	21.54	17.80	23.69
EV/FCF Ratio	6.27	7.69	5.46	15.51	-	44.67
Debt / Equity Ratio	0.38	0.38	0.34	0.29	0.20	0.16
Debt / EBITDA Ratio	2.88	2.88	2.08	2.29	1.79	1.10
Debt / FCF Ratio	1.64	1.64	1.14	3.07	-	3.31
Net Debt / Equity Ratio	0.01	0.01	0.09	-0.02	-0.37	-0.64
Net Debt / EBITDA Ratio	0.13	0.13	0.73	-0.16	-4.10	-5.07
Net Debt / FCF Ratio	0.05	0.05	0.29	-0.17	3.20	-13.36
Asset Turnover	1.20	1.20	1.18	1.07	0.96	0.97
Inventory Turnover	17.14	17.14	14.30	11.78	11.29	13.11
Quick Ratio	1.07	1.07	1.06	1.32	1.79	2.12
Current Ratio	1.22	1.22	1.24	1.52	2.00	2.29
Return on Equity (ROE)	5.09%	5.09%	5.16%	5.35%	4.29%	6.77%
Return on Assets (ROA)	0.89%	0.89%	1.76%	2.17%	2.04%	3.47%
Return on Invested Capital (ROIC)	2.45%	2.61%	4.28%	5.82%	8.30%	13.93%
Return on Capital Employed (ROCE)	2.70%	2.70%	5.30%	5.20%	5.40%	7.90%
Earnings Yield	3.69%	3.54%	4.57%	3.42%	3.18%	12.19%
FCF Yield	16.06%	15.39%	23.29%	6.40%	-8.27%	1.75%
Dividend Yield	3.76%	3.75%	4.46%	3.62%	4.06%	1.93%
Payout Ratio	109.78%	109.78%	104.68%	96.05%	114.86%	10.61%
Buyback Yield / Dilution	6.97%	6.97%	8.44%	-2.55%	6.85%	0.03%
Total Shareholder Return	10.73%	10.72%	12.90%	1.07%	10.90%	1.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.