Compagnie d'Entreprises CFE SA (FRA:C70)

FRA:C70 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 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	217	144	190	242	3,109	2,116
Market Cap Growth	50.92%	-24.09%	-21.26%	-92.23%	46.89%	-14.08%
Enterprise Value	264	284	280	301	3,859	2,947
Last Close Price	8.60	5.58	7.11	8.61	109.73	76.03
PE Ratio	7.94	6.02	8.35	1.05	20.72	33.06
PS Ratio	0.19	0.12	0.15	0.20	2.76	2.06
PB Ratio	0.92	0.58	0.80	1.08	1.59	1.17
P/TBV Ratio	1.05	0.65	0.90	1.22	1.63	1.41
P/FCF Ratio	1.87	1.94	-	4.71	159.15	5.21
P/OCF Ratio	1.76	1.69	763.68	3.46	91.19	5.06
EV/Sales Ratio	0.23	0.24	0.23	0.25	3.43	2.87
EV/EBITDA Ratio	4.54	8.64	15.57	6.10	57.48	64.14
EV/EBIT Ratio	7.38	11.56	29.31	7.47	82.24	112.16
EV/FCF Ratio	2.28	3.81	-	5.86	197.58	7.26
Debt / Equity Ratio	0.80	0.87	1.05	0.78	0.13	0.76
Debt / EBITDA Ratio	4.03	4.65	8.00	2.88	3.83	29.94
Debt / FCF Ratio	1.63	2.90	-	3.43	13.17	3.39
Asset Turnover	1.00	1.05	1.13	0.37	0.22	0.20
Inventory Turnover	5.13	5.56	5.63	5.15	4.61	4.30
Quick Ratio	0.81	0.82	0.80	0.84	0.13	0.76
Current Ratio	1.03	1.08	1.06	1.13	1.56	0.88
Return on Equity (ROE)	11.55%	9.90%	9.86%	3.52%	2.10%	0.99%
Return on Assets (ROA)	1.35%	1.36%	0.54%	0.79%	0.56%	0.32%
Return on Capital (ROIC)	3.35%	3.24%	1.35%	1.92%	1.09%	0.52%
Return on Capital Employed (ROCE)	5.30%	5.00%	2.00%	9.00%	2.20%	0.90%
Earnings Yield	12.59%	16.60%	11.98%	94.99%	4.83%	3.02%
FCF Yield	53.34%	51.58%	-10.23%	21.25%	0.63%	19.18%
Dividend Yield	3.21%	7.17%	5.63%	4.65%	-	1.31%
Payout Ratio	36.30%	41.40%	43.76%	-	3.26%	-
Buyback Yield / Dilution	0.31%	0.41%	0.65%	0.97%	-	-
Total Shareholder Return	3.52%	7.58%	6.28%	5.62%	-	1.31%

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