co.don AG (FRA:CNW)

co.don AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 20, 2026	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	0	6	34	45	41	63
Market Cap Growth	17.39%	-82.65%	-24.96%	9.31%	-34.25%	-53.42%
Enterprise Value	-8	10	36	41	36	43
Last Close Price	0.01	0.22	1.55	2.34	3.49	5.73
PS Ratio	0.06	0.94	3.46	7.25	5.98	11.03
PB Ratio	0.07	1.21	1.93	2.19	3.59	4.96
P/TBV Ratio	0.08	1.32	1.98	2.20	3.90	5.14
EV/Sales Ratio	-	1.68	3.71	6.59	5.26	7.47
Debt / Equity Ratio	0.61	0.61	0.36	0.29	0.83	0.75
Net Debt / Equity Ratio	0.19	0.19	-0.02	-0.15	0.48	-0.06
Net Debt / EBITDA Ratio	-0.08	-0.08	0.04	0.32	-0.66	0.09
Net Debt / FCF Ratio	-0.10	-0.10	0.04	0.32	-0.42	0.05
Asset Turnover	-	-	0.35	0.23	0.26	0.25
Inventory Turnover	-	-	3.35	3.52	2.33	2.94
Quick Ratio	0.29	0.29	2.89	3.77	1.63	2.48
Current Ratio	0.39	0.39	3.19	3.97	1.79	2.54
Return on Equity (ROE)	-	-	-48.83%	-86.35%	-104.47%	-43.47%
Return on Assets (ROA)	-	-	-19.04%	-23.39%	-20.68%	-23.08%
Return on Capital Employed (ROCE)	-251.10%	-251.10%	-36.10%	-38.50%	-40.70%	-37.70%
Earnings Yield	-4706.66%	-288.82%	-27.51%	-30.71%	-30.57%	-9.98%
FCF Yield	-2467.72%	-151.43%	-24.10%	-22.09%	-31.44%	-24.05%
Buyback Yield / Dilution	-20.54%	-	-112.89%	-0.95%	-1.44%	-7.62%

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