CeoTronics AG (FRA:CEK)

CeoTronics AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	88	44	27	35	25	16
Market Cap Growth	72.11%	63.09%	-23.02%	39.47%	52.00%	31.58%
Enterprise Value	108	58	35	44	32	24
Last Close Price	11.05	5.88	3.81	4.80	3.34	2.20
PE Ratio	30.21	35.13	10.65	13.96	11.95	10.09
PS Ratio	2.21	1.48	0.90	1.20	0.94	0.67
PB Ratio	3.64	2.21	1.56	2.23	1.76	1.38
P/TBV Ratio	4.46	2.90	2.17	3.30	2.79	2.39
P/FCF Ratio	-	-	6.98	122.74	7.83	14.40
P/OCF Ratio	-	-	5.77	33.64	4.97	10.47
EV/Sales Ratio	2.70	1.95	1.16	1.50	1.22	0.98
EV/EBITDA Ratio	19.09	16.83	6.62	9.56	7.18	7.21
EV/EBIT Ratio	22.97	22.18	8.99	13.02	9.47	9.64
EV/FCF Ratio	-13.48	-	9.04	152.75	10.14	21.03
Debt / Equity Ratio	0.82	0.92	0.37	0.45	0.41	0.68
Debt / EBITDA Ratio	3.53	5.35	1.19	1.56	1.29	2.44
Debt / FCF Ratio	-	-	1.63	24.96	1.82	7.11
Asset Turnover	0.90	0.81	1.03	1.10	1.10	1.08
Inventory Turnover	1.13	0.91	1.23	1.37	1.55	1.73
Quick Ratio	1.36	0.45	0.34	0.29	0.29	0.44
Current Ratio	3.47	1.55	1.90	1.79	2.25	1.53
Return on Equity (ROE)	13.24%	6.73%	15.35%	16.72%	16.00%	14.65%
Return on Assets (ROA)	6.57%	4.45%	8.34%	7.92%	8.88%	6.91%
Return on Capital (ROIC)	7.55%	5.27%	10.46%	9.74%	10.66%	8.16%
Return on Capital Employed (ROCE)	11.50%	10.90%	18.70%	16.80%	18.00%	15.90%
Earnings Yield	3.16%	2.85%	9.39%	7.16%	8.37%	9.91%
FCF Yield	-9.06%	-29.38%	14.32%	0.81%	12.77%	6.94%
Dividend Yield	1.36%	2.55%	3.93%	3.12%	3.59%	-
Payout Ratio	39.05%	79.20%	39.15%	31.60%	-	-
Buyback Yield / Dilution	-14.03%	-5.40%	-0.08%	-0.54%	-0.30%	-2.83%
Total Shareholder Return	-12.70%	-2.85%	3.85%	2.58%	3.30%	-2.83%

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