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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45	45	32	33	79	80
Market Cap Growth	4.75%	42.87%	-4.38%	-57.74%	-2.02%	-34.43%
Enterprise Value	37	43	24	14	24	-42
Last Close Price	3.78	3.18	2.14	2.24	5.28	4.58
PE Ratio	19.78	-	21.64	-	-	0.61
PS Ratio	0.87	0.90	0.66	0.99	3.09	3.15
PB Ratio	0.78	0.71	0.43	0.45	0.85	0.64
P/TBV Ratio	0.98	0.99	0.56	0.58	0.90	0.64
P/FCF Ratio	111.92	-	24.84	-	-	-
P/OCF Ratio	73.50	-	21.91	-	-	-
EV/Sales Ratio	0.72	0.85	0.50	0.43	0.96	-
EV/EBITDA Ratio	44.21	-	-	-	-	-
EV/FCF Ratio	93.11	-	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	5.06%	-8.93%	4.62%	-51.24%	-1.81%	166.50%
FCF Yield	0.89%	-1.96%	4.03%	-10.93%	-3.86%	-11.17%
Dividend Yield	16.49%	-	-	-	-	32.62%
Payout Ratio	-	-	-	-	-	14.84%
Total Shareholder Return	16.49%	-	-	-	-	32.62%

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