CSE Global Limited (FRA:XCC)

CSE Global 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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	266	207	181	146	165	149
Market Cap Growth	14.48%	14.48%	24.22%	-11.81%	11.33%	-19.72%
Enterprise Value	331	269	274	215	216	177
Last Close Price	0.36	0.27	0.25	0.19	0.24	0.20
PE Ratio	14.25	11.13	11.74	43.84	16.91	8.58
PS Ratio	0.44	0.34	0.37	0.38	0.54	0.48
PB Ratio	1.47	1.15	1.22	0.99	1.32	1.25
P/TBV Ratio	2.53	1.97	2.15	1.59	1.90	1.78
P/FCF Ratio	30.17	23.56	6.96	-	12.97	7.86
P/OCF Ratio	11.34	8.86	4.73	20905.99	8.63	5.99
EV/Sales Ratio	0.57	0.44	0.55	0.55	0.71	0.57
EV/EBITDA Ratio	6.04	5.29	7.24	13.97	9.55	5.73
EV/EBIT Ratio	9.13	7.02	10.42	37.80	16.56	7.80
EV/FCF Ratio	37.56	30.60	10.52	-	16.95	9.39
Debt / Equity Ratio	0.60	0.60	0.66	0.60	0.62	0.62
Debt / EBITDA Ratio	1.89	1.89	2.30	4.59	2.94	2.11
Debt / FCF Ratio	12.43	12.43	3.77	-	6.08	3.87
Asset Turnover	1.40	1.40	1.33	1.25	1.17	1.26
Inventory Turnover	9.58	9.58	8.55	10.12	12.02	14.94
Quick Ratio	1.03	1.03	0.94	1.19	1.58	1.37
Current Ratio	1.32	1.32	1.20	1.47	1.84	1.58
Return on Equity (ROE)	11.20%	11.20%	10.49%	2.38%	7.85%	15.22%
Return on Assets (ROA)	5.50%	5.50%	4.39%	1.14%	3.13%	5.76%
Return on Capital (ROIC)	8.80%	8.80%	6.85%	1.56%	4.03%	7.61%
Return on Capital Employed (ROCE)	18.10%	18.10%	14.60%	3.00%	7.70%	15.30%
Earnings Yield	7.02%	8.99%	8.52%	2.28%	5.92%	11.66%
FCF Yield	3.31%	4.24%	14.37%	-7.39%	7.71%	12.72%
Dividend Yield	4.84%	6.20%	7.39%	10.32%	7.43%	8.37%
Payout Ratio	28.67%	28.67%	75.06%	295.47%	93.92%	50.20%
Buyback Yield / Dilution	-9.71%	-9.71%	-15.25%	-3.38%	-0.32%	-0.47%
Total Shareholder Return	-4.87%	-3.51%	-7.86%	6.94%	7.12%	7.90%

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