ComfortDelGro Corporation Limited (FRA:VZ1)

ComfortDelGro Corporation 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,079	2,269	2,078	1,859	1,979	2,238
Market Cap Growth	9.18%	9.18%	11.77%	-6.04%	-11.59%	-34.48%
Enterprise Value	2,684	2,551	2,131	1,874	2,092	2,621
Last Close Price	0.93	0.99	0.87	0.74	0.74	0.81
PE Ratio	13.96	15.23	16.80	15.39	24.67	59.51
PS Ratio	0.66	0.72	0.78	0.71	0.87	1.12
PB Ratio	0.97	1.06	1.01	0.89	0.98	1.18
P/TBV Ratio	2.58	2.81	1.71	1.52	1.68	2.04
P/FCF Ratio	28.69	31.31	37.16	8.88	7.01	10.28
P/OCF Ratio	5.37	5.86	6.75	4.42	4.62	6.65
EV/Sales Ratio	0.88	0.81	0.80	0.71	0.92	1.31
EV/EBITDA Ratio	5.77	5.29	4.95	4.88	6.48	9.49
EV/EBIT Ratio	12.34	11.34	11.70	11.49	19.79	69.70
EV/FCF Ratio	37.04	35.20	38.10	8.95	7.42	12.04
Debt / Equity Ratio	0.45	0.45	0.18	0.17	0.20	0.24
Debt / EBITDA Ratio	1.99	1.99	0.84	0.85	1.15	1.50
Debt / FCF Ratio	13.23	13.23	6.47	1.68	1.43	2.11
Asset Turnover	0.86	0.86	0.83	0.79	0.71	0.63
Inventory Turnover	22.91	22.91	23.08	24.97	21.93	17.73
Quick Ratio	0.90	0.90	1.27	1.46	1.50	1.28
Current Ratio	1.06	1.06	1.48	1.58	1.64	1.41
Return on Equity (ROE)	8.47%	8.47%	7.48%	7.15%	4.95%	3.02%
Return on Assets (ROA)	3.81%	3.81%	3.54%	3.04%	2.05%	0.73%
Return on Capital (ROIC)	5.01%	5.01%	4.71%	4.04%	2.69%	0.99%
Return on Capital Employed (ROCE)	8.10%	8.10%	7.40%	6.40%	4.10%	1.50%
Earnings Yield	7.16%	6.57%	5.95%	6.50%	4.05%	1.68%
FCF Yield	3.49%	3.19%	2.69%	11.26%	14.26%	9.73%
Dividend Yield	5.60%	5.55%	5.25%	4.38%	3.70%	1.09%
Payout Ratio	74.92%	74.92%	55.90%	61.99%	62.20%	188.49%
Buyback Yield / Dilution	0.06%	0.06%	-0.01%	0.03%	-0.03%	0.02%
Total Shareholder Return	5.66%	5.61%	5.24%	4.40%	3.67%	1.10%

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