Cheerwin Group Limited (FRA:1RQ)

Cheerwin Group 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	399	298	229	293	468	-
Market Cap Growth	30.59%	30.59%	-21.95%	-37.38%	-	-
Enterprise Value	72	-49	-109	-45	121	-
Last Close Price	0.28	0.20	0.13	0.13	0.22	-
PE Ratio	14.81	11.09	10.24	32.65	36.68	-
PS Ratio	1.66	1.24	1.11	1.49	1.91	-
PB Ratio	1.01	0.75	0.61	0.76	1.24	-
P/TBV Ratio	1.01	0.75	0.62	0.77	1.24	-
P/FCF Ratio	-	-	5.75	35.92	-	-
P/OCF Ratio	322.21	241.21	5.48	30.11	-	-
EV/Sales Ratio	0.34	-	-	-	0.49	-
EV/EBITDA Ratio	3.14	-	-	-	8.12	-
EV/EBIT Ratio	3.92	-	-	-	10.58	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	1.23
Debt / EBITDA Ratio	0.25	0.25	0.20	0.49	0.13	1.03
Debt / FCF Ratio	-	-	0.09	0.28	-	0.87
Asset Turnover	0.48	0.48	0.44	0.41	0.70	1.20
Inventory Turnover	3.07	3.07	2.97	2.49	2.72	2.53
Quick Ratio	3.80	3.80	3.28	3.85	4.05	0.75
Current Ratio	4.25	4.25	3.62	4.30	4.58	1.03
Return on Equity (ROE)	6.59%	6.59%	6.00%	2.35%	6.08%	176.14%
Return on Assets (ROA)	2.58%	2.58%	1.78%	0.03%	2.05%	12.53%
Return on Capital (ROIC)	3.29%	3.29%	2.27%	0.04%	3.11%	61.09%
Return on Capital Employed (ROCE)	5.20%	5.20%	3.50%	0.10%	3.00%	111.20%
Earnings Yield	6.75%	9.02%	9.77%	3.06%	2.73%	-
FCF Yield	-0.18%	-0.24%	17.40%	2.78%	-7.14%	-
Dividend Yield	2.91%	7.92%	10.10%	4.05%	3.47%	-
Payout Ratio	77.23%	77.23%	48.00%	145.43%	63.70%	98.90%
Buyback Yield / Dilution	-	-	-	-4.96%	-27.64%	-0.53%
Total Shareholder Return	2.91%	7.92%	10.10%	-0.91%	-24.17%	-0.53%

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