CFI Holding S.A. (FRA:681)

CFI Holding 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95	113	144	149	171	165
Market Cap Growth	-31.46%	-21.83%	-3.34%	-12.65%	3.62%	-15.02%
Enterprise Value	169	193	237	246	274	232
Last Close Price	0.03	0.03	0.04	0.04	0.05	-
PE Ratio	25.65	30.88	10.41	-	-	-
PS Ratio	1.49	1.87	2.67	3.19	5.29	5.71
PB Ratio	0.39	0.48	0.63	0.76	0.84	0.64
P/TBV Ratio	0.45	0.55	0.73	0.87	0.97	0.95
P/FCF Ratio	8.97	9.96	11.44	17.60	15.69	-
P/OCF Ratio	8.44	8.36	10.89	13.67	11.39	41.56
EV/Sales Ratio	2.62	3.21	4.38	5.26	8.47	8.04
EV/EBITDA Ratio	10.83	15.42	24.99	36.08	-	-
EV/EBIT Ratio	11.43	17.15	34.61	49.48	-	-
EV/FCF Ratio	15.94	17.06	18.80	29.01	25.12	-
Debt / Equity Ratio	0.21	0.26	0.31	0.37	0.37	0.30
Debt / EBITDA Ratio	3.33	4.45	7.45	10.63	-	-
Debt / FCF Ratio	4.84	5.51	5.60	8.54	6.93	-
Asset Turnover	0.17	0.16	0.15	0.14	0.09	0.08
Inventory Turnover	0.40	0.40	1.07	8.82	6.14	5.81
Quick Ratio	0.52	0.57	0.83	0.57	0.78	1.52
Current Ratio	2.28	2.15	2.60	0.88	0.86	1.63
Return on Equity (ROE)	1.90%	1.97%	7.46%	-1.86%	-22.63%	-4.80%
Return on Assets (ROA)	2.40%	1.84%	1.15%	0.92%	-8.89%	-1.82%
Return on Capital (ROIC)	3.05%	2.34%	1.45%	1.15%	-10.62%	-2.11%
Return on Capital Employed (ROCE)	4.30%	3.30%	2.00%	1.70%	-16.50%	-3.10%
Earnings Yield	3.90%	3.24%	9.61%	-0.84%	-31.26%	-7.69%
FCF Yield	11.15%	10.04%	8.74%	5.68%	6.38%	-0.04%
Payout Ratio	-	3.15%	-	-	-	-

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