Componenta Corporation (HEL:CTH1V)

Componenta 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 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42	27	23	23	32	30
Market Cap Growth	28.10%	17.45%	0.43%	-28.55%	5.93%	13.00%
Enterprise Value	46	36	25	29	33	36
Last Close Price	4.28	2.76	2.35	2.34	3.34	3.16
PE Ratio	12.10	131.41	14.75	372.59	-	-
Forward PE	18.21	-	-	-	-	-
PS Ratio	0.39	0.28	0.22	0.21	0.37	0.43
PB Ratio	1.53	1.04	0.89	0.95	1.36	1.26
P/TBV Ratio	1.85	1.22	1.06	1.14	1.73	1.61
P/FCF Ratio	6.83	5.31	-	6.09	19.36	6.13
P/OCF Ratio	4.37	3.26	20.27	3.68	11.21	3.61
EV/Sales Ratio	0.43	0.37	0.24	0.26	0.38	0.52
EV/EBITDA Ratio	4.68	8.06	5.30	4.42	13.37	27.53
EV/EBIT Ratio	16.57	-	-	19.05	2543.96	-
EV/FCF Ratio	7.50	7.07	-	7.68	20.13	7.39
Debt / Equity Ratio	0.49	0.55	0.56	0.56	0.51	0.59
Debt / EBITDA Ratio	1.35	3.20	3.09	2.07	2.67	4.30
Debt / FCF Ratio	2.17	2.81	-	3.60	7.27	2.89
Asset Turnover	1.68	1.61	1.76	1.92	1.46	1.19
Inventory Turnover	6.89	6.95	7.49	8.03	8.00	7.55
Quick Ratio	0.48	0.41	0.37	0.47	0.44	1.01
Current Ratio	1.02	0.98	1.04	1.07	1.00	1.47
Return on Equity (ROE)	13.69%	0.79%	6.26%	0.26%	-1.71%	-15.97%
Return on Assets (ROA)	2.71%	-0.37%	-0.56%	1.65%	0.01%	-2.15%
Return on Capital (ROIC)	4.34%	-0.56%	-0.84%	2.58%	0.02%	-3.78%
Return on Capital Employed (ROCE)	7.20%	-	-	4.40%	0.00%	-
Earnings Yield	8.35%	0.76%	6.78%	0.27%	-1.27%	-3.16%
FCF Yield	14.64%	18.82%	-7.31%	16.41%	5.17%	16.32%
Buyback Yield / Dilution	1.18%	-1.37%	-1.40%	5.39%	-113.38%	-20.87%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.