McCoy Global Inc. (FRA:773)

McCoy Global 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53	52	38	19	13	9
Market Cap Growth	-2.95%	34.91%	105.97%	44.07%	51.18%	-24.83%
Enterprise Value	53	47	32	18	12	12
Last Close Price	2.04	1.77	-	-	-	-
PE Ratio	12.24	8.70	8.59	3.08	4.57	-
PS Ratio	1.04	1.00	0.81	0.51	0.57	0.35
PB Ratio	1.36	1.17	1.04	0.52	0.47	0.38
P/TBV Ratio	1.60	1.36	1.24	0.66	0.63	0.51
P/FCF Ratio	162.64	16.99	24.47	10.28	-	1.83
P/OCF Ratio	18.49	11.86	8.32	9.40	12.77	1.51
EV/Sales Ratio	1.03	0.91	0.67	0.50	0.53	0.46
EV/EBITDA Ratio	6.71	5.24	4.38	3.87	7.10	19.93
EV/EBIT Ratio	10.76	7.07	6.05	5.89	148.69	-
EV/FCF Ratio	162.38	15.45	20.41	10.07	-	2.46
Debt / Equity Ratio	0.05	0.06	0.08	0.19	0.20	0.32
Debt / EBITDA Ratio	0.27	0.28	0.37	1.35	2.55	6.67
Debt / FCF Ratio	6.33	0.88	1.88	3.83	-	1.56
Net Debt / Equity Ratio	0.00	-0.20	-0.21	-0.22	-0.08	-0.02
Net Debt / EBITDA Ratio	-0.01	-0.97	-1.07	-1.67	-1.37	-0.89
Net Debt / FCF Ratio	-0.25	-2.88	-4.98	-4.35	7.46	-0.11
Asset Turnover	0.96	0.89	0.90	0.79	0.61	0.69
Inventory Turnover	1.28	1.41	1.78	1.95	1.50	1.58
Quick Ratio	0.71	1.15	1.30	1.78	2.05	2.12
Current Ratio	2.56	2.58	2.88	3.01	4.11	4.42
Return on Equity (ROE)	11.62%	14.76%	12.35%	19.11%	10.80%	-5.93%
Return on Assets (ROA)	5.75%	7.09%	6.23%	4.22%	0.14%	-1.79%
Return on Invested Capital (ROIC)	12.36%	18.60%	17.19%	11.66%	0.33%	-4.26%
Return on Capital Employed (ROCE)	12.10%	14.50%	13.50%	7.70%	0.20%	-3.60%
Earnings Yield	8.17%	11.49%	11.64%	32.49%	21.89%	-16.30%
FCF Yield	0.61%	5.89%	4.09%	9.73%	-2.39%	54.58%
Dividend Yield	3.07%	3.03%	-	-	-	-
Payout Ratio	34.11%	21.37%	8.50%	-	-	-
Buyback Yield / Dilution	-3.51%	3.23%	-1.07%	0.33%	-2.38%	0.76%
Total Shareholder Return	-0.44%	6.26%	-1.07%	0.33%	-2.38%	0.76%

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