Componenta Corporation (HEL: CTH1V)

Componenta Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25	23	23	32	30	27
Market Cap Growth	10.00%	0.43%	-28.55%	5.93%	13.00%	0.07%
Enterprise Value	34	25	29	33	36	18
Last Close Price	2.62	2.35	2.34	3.34	3.16	4.04
PE Ratio	-	14.75	372.59	-	-	1.82
Forward PE	28.32	-	-	-	-	-
PS Ratio	0.28	0.22	0.21	0.36	0.43	0.52
PB Ratio	1.08	0.89	0.95	1.36	1.26	1.67
P/TBV Ratio	1.61	1.06	1.14	1.73	1.61	2.18
P/FCF Ratio	-	-	6.09	19.36	6.13	6.64
P/OCF Ratio	-	20.27	3.68	11.21	3.61	5.01
EV/Sales Ratio	0.37	0.24	0.26	0.38	0.52	0.35
EV/EBITDA Ratio	11.71	5.73	4.42	13.37	27.53	29.29
EV/EBIT Ratio	527.19	7.30	19.05	2543.96	-	-
EV/FCF Ratio	-7.13	-	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	-	-	3.60	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	-7.19%	6.78%	0.27%	-1.27%	-3.16%	54.94%
FCF Yield	-18.93%	-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.