Componenta Corporation (HEL: CTH1V)

Componenta Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28	23	23	32	30	27
Market Cap Growth	10.00%	0.43%	-28.55%	5.93%	13.00%	0.07%
Enterprise Value	37	25	29	33	36	18
Last Close Price	2.91	2.35	2.34	3.34	3.16	4.04
PE Ratio	-	14.75	367.46	-83.55	-15.82	1.16
PS Ratio	0.31	0.22	0.21	0.36	0.43	0.52
PB Ratio	1.20	0.89	0.95	1.36	1.26	1.67
P/FCF Ratio	-6.21	-13.68	6.09	19.36	6.13	6.64
P/OCF Ratio	-12.08	20.27	3.68	11.21	3.61	5.01
EV/Sales Ratio	0.40	0.24	0.26	0.38	0.52	0.35
EV/EBITDA Ratio	12.67	5.73	4.42	13.37	27.53	29.29
EV/EBIT Ratio	527.19	7.30	19.05	2543.96	-17.83	-13.52
EV/FCF Ratio	-7.71	-14.76	7.68	20.13	7.39	4.39
Debt / Equity Ratio	0.65	0.56	0.56	0.51	0.59	0.83
Debt / EBITDA Ratio	5.23	3.34	2.07	2.67	4.30	7.33
Debt / FCF Ratio	-3.18	-8.62	3.60	7.27	2.89	3.30
Asset Turnover	1.52	1.76	1.92	1.46	1.19	0.98
Inventory Turnover	7.37	7.49	8.03	8.00	7.55	4.13
Quick Ratio	0.49	0.37	0.47	0.44	1.02	0.38
Current Ratio	1.03	1.04	1.07	1.00	1.47	0.99
Return on Equity (ROE)	-7.61%	6.26%	0.26%	-1.71%	-15.97%	-11.40%
Return on Assets (ROA)	0.08%	3.64%	1.65%	0.01%	-2.15%	-1.58%
Return on Capital (ROIC)	0.12%	5.45%	2.59%	0.02%	-3.78%	-3.23%
Earnings Yield	-6.47%	6.78%	0.27%	-1.27%	-3.16%	54.94%
FCF Yield	-17.04%	-7.31%	16.41%	5.17%	16.32%	15.05%
Buyback Yield / Dilution	-4.57%	-1.40%	5.39%	-113.38%	-20.87%	-8.20%
Total Shareholder Return	-4.57%	-1.40%	5.39%	-113.38%	-20.87%	-8.20%

Source: S&P Capital IQ. Standard template. Financial Sources.