Comptoir Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Dec '20 Dec 31, 2020
Market Capitalization	9	5	11	7	8	4
Market Cap Growth	52.91%	-54.60%	46.02%	-11.23%	125.43%	-68.77%
Enterprise Value	28	25	23	20	25	25
Last Close Price	0.06	0.02	0.07	0.05	0.06	-
PE Ratio	-	-	-	10.95	4.18	-
PS Ratio	0.23	0.12	0.29	0.21	0.33	0.26
PB Ratio	5.38	2.60	2.62	1.36	1.66	1.31
P/TBV Ratio	5.41	2.61	2.63	1.36	1.68	1.34
P/FCF Ratio	2.26	1.49	9.52	1.74	1.62	1.28
P/OCF Ratio	1.92	0.76	4.10	1.51	1.47	1.20
EV/Sales Ratio	0.70	0.60	0.65	0.56	1.03	1.81
EV/EBITDA Ratio	6.24	43.71	50.25	6.08	40.35	-
EV/EBIT Ratio	20.53	-	-	9.81	-	-
EV/FCF Ratio	6.93	7.71	21.07	4.71	5.02	8.84
Debt / Equity Ratio	14.23	14.53	6.82	4.27	5.59	10.35
Debt / EBITDA Ratio	5.31	6.77	9.16	4.03	8.23	-
Debt / FCF Ratio	5.98	8.30	24.75	5.49	5.46	10.11
Asset Turnover	1.14	1.05	0.95	0.93	0.59	0.31
Inventory Turnover	15.89	13.10	13.58	14.05	8.48	5.11
Quick Ratio	0.60	0.64	0.83	1.12	1.12	0.91
Current Ratio	0.63	0.74	0.92	1.24	1.20	1.01
Return on Equity (ROE)	-19.96%	-77.10%	-38.71%	13.21%	49.62%	-124.30%
Return on Assets (ROA)	2.44%	-1.58%	-1.36%	3.34%	-1.51%	-20.16%
Return on Invested Capital (ROIC)	-8.93%	-4.35%	-4.06%	7.10%	-4.48%	-48.24%
Return on Capital Employed (ROCE)	6.10%	-3.90%	-2.90%	7.80%	-3.30%	-48.50%
Earnings Yield	-3.67%	-48.74%	-17.38%	9.13%	23.93%	-249.23%
FCF Yield	44.20%	67.30%	10.50%	57.35%	61.85%	77.92%
Buyback Yield / Dilution	-	0.22%	-0.22%	-	-	0.15%
Total Shareholder Return	-	0.22%	-0.22%	-	-	0.15%

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