Comptoir Group PLC (FRA:5YK)

Comptoir 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	Dec 1, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020
Market Capitalization	8	5	11	7	8	4
Market Cap Growth	34.03%	-54.60%	46.02%	-11.23%	125.43%	-68.77%
Enterprise Value	26	25	23	20	25	25
Last Close Price	0.05	0.02	0.07	0.05	0.06	-
PE Ratio	-	-	-	10.95	4.18	-
PS Ratio	0.19	0.12	0.29	0.21	0.33	0.26
PB Ratio	4.49	2.60	2.62	1.36	1.66	1.31
P/TBV Ratio	4.51	2.61	2.63	1.36	1.68	1.34
P/FCF Ratio	1.89	1.49	9.52	1.74	1.62	1.28
P/OCF Ratio	1.60	0.76	4.10	1.51	1.47	1.20
EV/Sales Ratio	0.67	0.60	0.65	0.56	1.03	1.81
EV/EBITDA Ratio	5.93	43.71	50.25	6.08	40.35	-
EV/EBIT Ratio	19.50	-	-	9.81	-	-
EV/FCF Ratio	6.49	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 Capital (ROIC)	3.29%	-2.03%	-1.72%	4.23%	-1.90%	-24.22%
Return on Capital Employed (ROCE)	6.10%	-3.90%	-2.90%	7.80%	-3.30%	-48.50%
Earnings Yield	-4.41%	-48.74%	-17.38%	9.13%	23.93%	-249.23%
FCF Yield	53.03%	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.