CAC Holdings Corporation (FRA:CB4)

CAC Holdings 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	213	173	190	173	187	190
Market Cap Growth	6.52%	-8.88%	10.11%	-7.66%	-1.65%	-10.48%
Enterprise Value	162	125	138	108	117	151
Last Close Price	12.20	9.80	10.35	9.02	9.47	9.16
PE Ratio	13.06	9.11	11.99	11.63	9.90	14.39
PS Ratio	0.66	0.54	0.59	0.51	0.51	0.50
PB Ratio	1.00	0.75	0.92	0.83	0.78	0.92
P/TBV Ratio	1.15	0.85	0.99	0.91	0.84	1.02
P/FCF Ratio	-	5.06	269.48	9.65	8.94	25.44
P/OCF Ratio	-	4.94	49.90	9.28	8.44	21.64
EV/Sales Ratio	0.51	0.39	0.43	0.32	0.32	0.39
EV/EBITDA Ratio	6.05	4.74	5.34	3.85	3.48	7.02
EV/EBIT Ratio	7.73	6.01	6.46	4.78	4.15	9.81
EV/FCF Ratio	-	3.66	195.41	6.05	5.60	20.26
Debt / Equity Ratio	0.05	0.06	0.08	0.10	0.10	0.12
Debt / EBITDA Ratio	0.41	0.48	0.66	0.75	0.69	1.13
Debt / FCF Ratio	-	0.37	24.03	1.17	1.11	3.25
Asset Turnover	1.05	1.01	1.09	1.05	1.04	1.08
Inventory Turnover	171.25	102.64	105.24	95.84	43.87	35.74
Quick Ratio	2.35	2.22	1.81	2.47	2.24	1.94
Current Ratio	2.60	2.41	2.02	2.69	2.46	2.27
Return on Equity (ROE)	8.43%	9.32%	8.67%	7.10%	8.71%	6.62%
Return on Assets (ROA)	4.25%	4.11%	4.49%	4.35%	5.03%	2.70%
Return on Capital (ROIC)	5.72%	5.68%	6.19%	5.97%	7.25%	4.14%
Return on Capital Employed (ROCE)	8.60%	7.70%	9.30%	9.10%	9.60%	5.70%
Earnings Yield	7.66%	10.97%	8.34%	8.60%	10.11%	6.95%
FCF Yield	-	19.77%	0.37%	10.36%	11.19%	3.93%
Dividend Yield	4.33%	5.64%	4.96%	4.72%	4.84%	5.19%
Payout Ratio	-	45.19%	48.00%	48.73%	40.59%	54.34%
Buyback Yield / Dilution	-0.21%	-0.22%	-0.54%	-0.39%	-1.66%	6.13%
Total Shareholder Return	4.12%	5.42%	4.43%	4.33%	3.18%	11.32%

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