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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	715	732	1,076	968	2,240	1,749
Market Cap Growth	-21.75%	-31.92%	11.17%	-56.79%	28.09%	-13.76%
Enterprise Value	822	932	1,067	786	1,749	1,494
Last Close Price	23.30	21.88	27.88	24.82	51.87	39.29
PE Ratio	37.75	21.89	29.22	31.43	8.21	28.31
PS Ratio	0.42	0.42	0.71	0.75	1.73	1.48
PB Ratio	1.31	1.27	1.49	1.39	2.75	2.85
P/TBV Ratio	3.41	3.19	2.91	1.89	3.52	5.38
P/FCF Ratio	6.69	4.29	15.63	-	57.20	55.81
P/OCF Ratio	5.72	3.80	11.37	-	30.97	25.62
EV/Sales Ratio	0.48	0.54	0.70	0.61	1.35	1.26
EV/EBITDA Ratio	10.41	13.38	14.86	12.60	16.94	16.14
EV/EBIT Ratio	28.54	21.50	21.54	17.80	23.69	27.40
EV/FCF Ratio	7.69	5.46	15.51	-	44.67	47.70
Debt / Equity Ratio	0.35	0.34	0.29	0.20	0.16	0.19
Debt / EBITDA Ratio	2.41	2.04	2.29	1.79	1.10	1.12
Debt / FCF Ratio	1.79	1.14	3.07	-	3.31	3.76
Asset Turnover	1.23	1.18	1.07	0.96	0.97	0.96
Inventory Turnover	17.23	14.30	11.78	11.29	13.11	14.98
Quick Ratio	1.00	1.06	1.32	1.79	2.12	1.37
Current Ratio	1.21	1.24	1.52	2.00	2.29	1.52
Return on Equity (ROE)	3.11%	5.16%	5.35%	4.29%	6.77%	6.03%
Return on Assets (ROA)	1.32%	1.83%	2.17%	2.04%	3.47%	2.78%
Return on Capital (ROIC)	2.29%	3.18%	3.50%	3.11%	5.51%	4.85%
Return on Capital Employed (ROCE)	4.00%	5.50%	5.20%	5.40%	7.90%	7.50%
Earnings Yield	2.65%	4.57%	3.42%	3.18%	12.19%	3.53%
FCF Yield	14.94%	23.29%	6.40%	-8.27%	1.75%	1.79%
Dividend Yield	4.29%	4.57%	3.59%	4.03%	1.93%	1.91%
Payout Ratio	166.13%	104.68%	96.05%	114.86%	10.61%	31.21%
Buyback Yield / Dilution	12.98%	8.44%	-2.55%	6.85%	0.03%	-9.19%
Total Shareholder Return	17.27%	13.01%	1.04%	10.88%	1.96%	-7.28%

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