Concejo AB (publ) (FRA:3W1)

Concejo AB 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52	45	32	33	79	80
Market Cap Growth	20.55%	42.87%	-4.38%	-57.74%	-2.02%	-34.43%
Enterprise Value	45	43	24	14	24	-42
Last Close Price	4.41	3.18	2.14	2.24	5.28	4.58
PE Ratio	23.16	-	21.64	-	-	0.61
PS Ratio	1.02	0.90	0.66	0.99	3.09	3.15
PB Ratio	0.91	0.71	0.43	0.45	0.85	0.64
P/TBV Ratio	1.15	0.99	0.56	0.58	0.90	0.64
P/FCF Ratio	131.09	-	24.84	-	-	-
P/OCF Ratio	86.09	-	21.91	-	-	-
EV/Sales Ratio	0.85	0.85	0.50	0.43	0.96	-
EV/EBITDA Ratio	51.84	-	-	-	-	-
EV/FCF Ratio	111.82	-	18.91	-	-	-
Debt / Equity Ratio	0.06	0.12	0.10	0.14	0.33	0.02
Debt / EBITDA Ratio	1.90	-	-	-	-	-
Debt / FCF Ratio	8.71	-	5.99	-	-	-
Asset Turnover	0.59	0.54	0.48	0.28	0.18	0.15
Inventory Turnover	3.47	3.44	3.78	3.61	7.06	9.70
Quick Ratio	1.94	1.70	2.40	2.34	2.74	10.05
Current Ratio	2.46	2.24	2.84	2.79	2.84	10.77
Return on Equity (ROE)	3.21%	-6.78%	1.60%	-21.56%	-1.87%	-21.73%
Return on Assets (ROA)	0.28%	-1.26%	-1.84%	-1.51%	-8.00%	-4.22%
Return on Capital (ROIC)	0.34%	-1.56%	-2.24%	-1.82%	-9.18%	-5.65%
Return on Capital Employed (ROCE)	0.60%	-2.60%	-3.70%	-3.30%	-16.50%	-8.50%
Earnings Yield	4.32%	-8.93%	4.62%	-51.24%	-1.81%	166.50%
FCF Yield	0.76%	-1.96%	4.03%	-10.93%	-3.86%	-11.17%
Dividend Yield	14.39%	-	-	-	-	32.62%
Payout Ratio	-	-	-	-	-	14.84%
Total Shareholder Return	14.39%	-	-	-	-	32.62%

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