CeoTronics AG (FRA:CEK)

CeoTronics AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	106	115	44	27	35	25
Market Cap Growth	162.38%	160.75%	63.09%	-23.02%	39.47%	52.00%
Enterprise Value	108	134	58	35	44	32
Last Close Price	13.25	14.35	5.88	3.81	4.80	3.34
PE Ratio	22.22	24.16	35.13	10.65	13.96	11.95
PS Ratio	1.90	2.05	1.48	0.90	1.20	0.94
PB Ratio	3.73	4.04	2.21	1.56	2.23	1.76
P/TBV Ratio	4.37	4.73	2.90	2.17	3.30	2.79
P/FCF Ratio	8.11	8.78	-	6.98	122.74	7.83
P/OCF Ratio	7.13	7.73	-	5.77	33.64	4.97
EV/Sales Ratio	1.94	2.40	1.95	1.16	1.50	1.22
EV/EBITDA Ratio	12.19	15.12	14.51	6.62	9.56	7.18
EV/EBIT Ratio	13.62	16.90	22.18	8.99	13.02	9.47
EV/FCF Ratio	8.28	10.28	-	9.04	152.75	10.14
Debt / Equity Ratio	0.25	0.25	0.92	0.37	0.45	0.41
Debt / EBITDA Ratio	0.79	0.79	4.61	1.19	1.56	1.29
Debt / FCF Ratio	0.54	0.54	-	1.63	24.96	1.82
Asset Turnover	1.29	1.29	0.81	1.03	1.10	1.10
Inventory Turnover	1.62	1.62	0.91	1.23	1.37	1.55
Quick Ratio	0.95	0.95	0.45	0.34	0.29	0.29
Current Ratio	2.79	2.79	1.55	1.90	1.79	2.25
Return on Equity (ROE)	19.64%	19.64%	6.73%	15.35%	16.72%	16.00%
Return on Assets (ROA)	11.47%	11.47%	4.45%	8.34%	7.92%	8.88%
Return on Capital (ROIC)	13.46%	13.46%	5.27%	10.46%	9.74%	10.66%
Return on Capital Employed (ROCE)	24.80%	24.80%	10.90%	18.70%	16.80%	18.00%
Earnings Yield	4.48%	4.14%	2.85%	9.39%	7.16%	8.37%
FCF Yield	12.33%	11.39%	-29.38%	14.32%	0.81%	12.77%
Dividend Yield	1.60%	1.39%	2.55%	3.93%	3.12%	3.59%
Payout Ratio	22.98%	22.98%	79.20%	39.15%	31.60%	-
Buyback Yield / Dilution	-14.26%	-14.26%	-5.40%	-0.08%	-0.54%	-0.30%
Total Shareholder Return	-12.61%	-12.86%	-2.85%	3.85%	2.58%	3.30%

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