Cancom SE (FRA:COK)

Cancom SE 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	838	732	1,076	968	2,240	1,749
Market Cap Growth	-27.23%	-31.92%	11.17%	-56.79%	28.09%	-13.76%
Enterprise Value	716	932	1,067	786	1,749	1,494
Last Close Price	26.65	21.88	27.88	24.82	51.87	39.29
PE Ratio	31.70	21.89	29.22	31.43	8.21	28.31
PS Ratio	0.49	0.42	0.71	0.75	1.73	1.48
PB Ratio	0.73	1.27	1.49	1.39	2.75	2.85
P/TBV Ratio	1.77	3.19	2.91	1.89	3.52	5.38
P/FCF Ratio	6.99	4.29	15.63	-	57.20	55.81
P/OCF Ratio	6.00	3.80	11.37	-	30.97	25.62
EV/Sales Ratio	0.42	0.54	0.70	0.61	1.35	1.26
EV/EBITDA Ratio	8.40	13.38	14.86	12.60	16.94	16.14
EV/EBIT Ratio	20.71	21.50	21.54	17.80	23.69	27.40
EV/FCF Ratio	5.97	5.46	15.51	-	44.67	47.70
Debt / Equity Ratio	0.13	0.34	0.29	0.20	0.16	0.19
Debt / EBITDA Ratio	1.71	2.04	2.29	1.79	1.10	1.12
Debt / FCF Ratio	1.22	1.14	3.07	-	3.31	3.76
Asset Turnover	0.82	1.18	1.07	0.96	0.97	0.96
Inventory Turnover	12.06	14.30	11.78	11.29	13.11	14.98
Quick Ratio	0.93	1.06	1.32	1.79	2.12	1.37
Current Ratio	1.29	1.24	1.52	2.00	2.29	1.52
Return on Equity (ROE)	2.86%	5.16%	5.35%	4.29%	6.77%	6.03%
Return on Assets (ROA)	1.05%	1.83%	2.17%	2.04%	3.47%	2.78%
Return on Capital (ROIC)	2.02%	3.18%	3.50%	3.11%	5.51%	4.85%
Return on Capital Employed (ROCE)	2.20%	5.50%	5.20%	5.40%	7.90%	7.50%
Earnings Yield	3.16%	4.57%	3.42%	3.18%	12.19%	3.53%
FCF Yield	14.30%	23.29%	6.40%	-8.27%	1.75%	1.79%
Dividend Yield	3.85%	4.57%	3.59%	4.03%	1.93%	1.91%
Payout Ratio	132.40%	104.68%	96.05%	114.86%	10.61%	31.21%
Buyback Yield / Dilution	11.34%	8.44%	-2.55%	6.85%	0.03%	-9.19%
Total Shareholder Return	15.18%	13.01%	1.04%	10.88%	1.96%	-7.28%

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