CK Asset Holdings Limited (FRA:1CK)

CK Asset Holdings 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	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,744	13,883	16,110	20,725	20,194	15,499
Market Cap Growth	-13.83%	-13.83%	-22.27%	2.63%	30.29%	-34.79%
Enterprise Value	15,779	18,169	18,122	20,593	27,308	18,806
Last Close Price	3.63	3.73	4.01	4.93	4.70	3.33
PE Ratio	7.50	8.18	8.02	7.97	8.43	9.00
PS Ratio	2.25	2.45	2.95	3.07	2.88	2.55
PB Ratio	0.26	0.28	0.35	0.44	0.46	0.40
P/TBV Ratio	0.26	0.28	0.36	0.45	0.48	0.42
P/FCF Ratio	10.69	11.64	-	41.98	8.08	6.40
P/OCF Ratio	8.64	9.41	368.01	26.27	7.06	6.05
EV/Sales Ratio	3.05	3.21	3.31	3.05	3.90	3.10
EV/EBITDA Ratio	9.12	12.17	11.30	8.90	8.82	6.95
EV/EBIT Ratio	10.45	14.50	13.12	9.96	10.11	8.02
EV/FCF Ratio	13.23	15.24	-	41.71	10.92	7.76
Debt / Equity Ratio	0.14	0.14	0.15	0.14	0.27	0.23
Debt / EBITDA Ratio	4.80	4.80	4.38	2.81	3.75	3.33
Debt / FCF Ratio	6.01	6.01	-	13.15	4.64	3.72
Asset Turnover	0.09	0.09	0.09	0.11	0.12	0.11
Inventory Turnover	0.17	0.17	0.17	0.20	0.22	0.21
Quick Ratio	0.91	0.91	0.84	1.13	0.82	0.86
Current Ratio	4.26	4.26	3.52	3.82	2.98	2.72
Return on Equity (ROE)	3.44%	3.44%	4.42%	5.08%	5.71%	4.72%
Return on Assets (ROA)	1.25%	1.25%	1.46%	2.01%	2.78%	2.70%
Return on Capital (ROIC)	1.37%	1.37%	1.64%	2.30%	3.18%	3.08%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.60%	3.70%	5.00%	4.90%
Earnings Yield	13.33%	12.49%	12.67%	12.72%	12.00%	11.45%
FCF Yield	9.36%	8.59%	-1.46%	2.38%	12.38%	15.63%
Dividend Yield	6.58%	5.79%	5.91%	5.55%	5.28%	5.71%
Payout Ratio	52.63%	52.63%	47.98%	38.07%	33.10%	45.31%
Buyback Yield / Dilution	1.58%	1.58%	1.58%	1.34%	0.43%	-
Total Shareholder Return	8.17%	7.38%	7.49%	6.89%	5.71%	5.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.