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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49	27	23	23	32	30
Market Cap Growth	17.45%	17.45%	0.43%	-28.55%	5.93%	13.00%
Enterprise Value	54	36	25	29	33	36
Last Close Price	5.02	2.76	2.35	2.34	3.34	3.16
PE Ratio	251.00	131.41	14.75	372.59	-	-
Forward PE	55.78	-	-	-	-	-
PS Ratio	0.53	0.28	0.22	0.21	0.37	0.43
PB Ratio	1.89	1.04	0.89	0.95	1.36	1.26
P/TBV Ratio	1.27	1.27	1.06	1.14	1.73	1.61
P/FCF Ratio	9.66	5.31	-	6.09	19.36	6.13
P/OCF Ratio	3.26	3.26	20.27	3.68	11.21	3.61
EV/Sales Ratio	0.56	0.37	0.24	0.26	0.38	0.52
EV/EBITDA Ratio	12.42	8.17	5.73	4.42	13.37	27.53
EV/EBIT Ratio	-	7.30	19.05	2543.96	-
EV/FCF Ratio	10.75	7.07	-	7.68	20.13	7.39
Debt / Equity Ratio	0.55	0.55	0.56	0.56	0.51	0.59
Debt / EBITDA Ratio	3.25	3.25	3.34	2.07	2.67	4.30
Debt / FCF Ratio	2.81	2.81	-	3.60	7.27	2.89
Asset Turnover	1.61	1.61	1.76	1.92	1.46	1.19
Inventory Turnover	6.97	6.97	7.49	8.03	8.00	7.55
Quick Ratio	0.44	0.44	0.37	0.47	0.44	1.01
Current Ratio	0.98	0.98	1.04	1.07	1.00	1.47
Return on Equity (ROE)	0.79%	0.79%	6.26%	0.26%	-1.71%	-15.97%
Return on Assets (ROA)	-0.96%	-0.96%	3.64%	1.65%	0.01%	-2.15%
Return on Capital (ROIC)	-1.44%	-1.44%	5.45%	2.58%	0.02%	-3.78%
Return on Capital Employed (ROCE)	-	-	9.00%	4.40%	0.00%	-
Earnings Yield	0.42%	0.76%	6.78%	0.27%	-1.27%	-3.16%
FCF Yield	10.35%	18.82%	-7.31%	16.41%	5.17%	16.32%
Buyback Yield / Dilution	-5.01%	-5.01%	-1.40%	5.39%	-113.38%	-20.87%

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