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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	197	173	190	173	187	190
Market Cap Growth	10.77%	-8.88%	10.11%	-7.66%	-1.65%	-10.48%
Enterprise Value	137	125	138	108	117	151
Last Close Price	11.30	9.56	10.09	8.79	9.23	8.93
PE Ratio	9.81	9.11	11.99	11.63	9.90	14.39
PS Ratio	0.68	0.54	0.59	0.51	0.51	0.50
PB Ratio	0.99	0.75	0.92	0.83	0.78	0.92
P/TBV Ratio	1.11	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	0.49	0.39	0.43	0.32	0.32	0.39
EV/EBITDA Ratio	5.74	4.74	5.34	3.85	3.48	7.02
EV/EBIT Ratio	7.61	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	1.00	1.01	1.09	1.05	1.04	1.08
Inventory Turnover	123.56	102.64	105.24	95.84	43.87	35.74
Quick Ratio	2.46	2.22	1.81	2.47	2.24	1.94
Current Ratio	2.68	2.41	2.02	2.69	2.46	2.27
Return on Equity (ROE)	10.72%	9.32%	8.67%	7.10%	8.71%	6.62%
Return on Assets (ROA)	3.97%	4.11%	4.49%	4.35%	5.03%	2.70%
Return on Capital (ROIC)	5.35%	5.68%	6.19%	5.97%	7.25%	4.14%
Return on Capital Employed (ROCE)	8.10%	7.70%	9.30%	9.10%	9.60%	5.70%
Earnings Yield	10.19%	10.97%	8.34%	8.60%	10.11%	6.95%
FCF Yield	-	19.77%	0.37%	10.36%	11.19%	3.93%
Dividend Yield	5.31%	5.79%	5.09%	4.84%	4.96%	5.32%
Payout Ratio	-	45.19%	48.00%	48.73%	40.59%	54.34%
Buyback Yield / Dilution	-0.19%	-0.22%	-0.54%	-0.39%	-1.66%	6.13%
Total Shareholder Return	5.12%	5.57%	4.55%	4.45%	3.31%	11.45%

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