Cmb.Tech NV (FRA:OCW)

Cmb.Tech NV 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,699	1,905	3,225	3,166	1,573	1,328
Market Cap Growth	20.72%	-40.91%	1.85%	101.26%	18.45%	-43.76%
Enterprise Value	7,415	4,013	4,767	4,961	3,000	2,258
Last Close Price	9.12	9.27	11.77	9.89	4.80	4.05
PE Ratio	19.22	2.27	4.15	16.65	-	3.43
PS Ratio	2.43	2.10	2.89	3.96	4.26	1.34
PB Ratio	1.24	1.65	1.51	1.56	0.91	0.70
P/TBV Ratio	1.34	1.68	1.52	1.57	0.91	0.70
P/FCF Ratio	-	-	7.15	-	-	2.18
P/OCF Ratio	9.11	4.30	4.26	13.24	-	1.68
EV/Sales Ratio	6.68	4.42	4.27	6.20	8.13	2.28
EV/EBITDA Ratio	14.69	7.78	6.59	13.27	3531.94	3.45
EV/EBIT Ratio	31.65	11.25	8.82	26.72	-	5.40
EV/FCF Ratio	-9.61	-	10.57	-	-	3.71
Debt / Equity Ratio	2.20	2.20	0.40	0.78	0.88	0.55
Debt / EBITDA Ratio	9.49	4.90	1.14	4.03	35.47	1.54
Debt / FCF Ratio	-	-	1.87	-	-	1.72
Asset Turnover	0.22	0.26	0.33	0.22	0.11	0.31
Inventory Turnover	10.12	15.42	11.77	7.18	4.82	2.72
Quick Ratio	0.51	0.59	1.69	2.00	1.14	1.74
Current Ratio	0.73	1.20	3.84	2.39	1.43	2.22
Return on Equity (ROE)	7.85%	49.06%	37.88%	9.83%	-15.86%	20.47%
Return on Assets (ROA)	2.86%	6.30%	10.11%	3.21%	-4.97%	8.14%
Return on Capital (ROIC)	2.94%	6.50%	10.43%	3.29%	-5.10%	8.36%
Return on Capital Employed (ROCE)	3.60%	10.50%	19.90%	5.30%	-8.60%	14.70%
Earnings Yield	5.20%	44.15%	24.07%	6.01%	-18.94%	29.13%
FCF Yield	-28.59%	-33.50%	13.99%	-7.92%	-24.51%	45.83%
Dividend Yield	0.47%	-	17.98%	1.62%	2.20%	28.28%
Payout Ratio	13.98%	129.38%	73.49%	11.92%	-	74.39%
Buyback Yield / Dilution	-3.68%	2.90%	0.05%	-0.11%	4.01%	2.70%
Total Shareholder Return	-3.21%	2.90%	18.03%	1.51%	6.21%	30.97%

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