CETIS, Graphic and Documentation Services, d.d. (LJSE: CETG)

LJSE: CETG 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	Oct 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	83	60	64	20	12	17
Market Cap Growth	255.29%	-5.63%	216.83%	68.33%	-29.41%	6.25%
Enterprise Value	86	59	66	23	17	24
Last Close Price	416.00	265.91	281.76	73.59	42.70	60.49
PE Ratio	4.57	3.31	3.38	2.85	2.04	3.75
PS Ratio	0.66	0.48	0.54	0.26	0.18	0.26
PB Ratio	0.99	0.71	0.97	0.38	0.26	0.43
P/TBV Ratio	0.76	0.76	1.03	0.41	0.28	0.47
P/FCF Ratio	22.36	22.36	6.57	3.49	2.29	43.05
P/OCF Ratio	3.30	3.30	2.99	1.84	1.39	2.96
EV/Sales Ratio	0.69	0.47	0.55	0.29	0.25	0.36
EV/EBITDA Ratio	3.23	2.22	2.48	1.43	1.58	2.73
EV/EBIT Ratio	4.13	2.83	3.00	1.93	2.45	4.69
EV/FCF Ratio	32.00	21.94	6.76	3.94	3.25	60.96
Debt / Equity Ratio	0.23	0.23	0.18	0.21	0.17	0.23
Debt / EBITDA Ratio	0.73	0.73	0.44	0.69	0.72	1.02
Debt / FCF Ratio	7.26	7.26	1.21	1.94	1.53	23.56
Asset Turnover	1.09	1.09	1.30	1.04	1.02	1.06
Inventory Turnover	4.23	4.23	4.27	3.86	4.53	4.97
Quick Ratio	1.66	1.66	1.49	1.48	1.17	0.99
Current Ratio	2.62	2.62	2.37	2.47	2.18	1.57
Return on Equity (ROE)	24.30%	24.30%	31.82%	14.47%	13.71%	11.91%
Return on Assets (ROA)	11.38%	11.38%	14.99%	9.89%	6.54%	5.12%
Return on Capital (ROIC)	14.34%	14.34%	19.27%	12.55%	8.41%	6.85%
Earnings Yield	21.90%	30.17%	29.60%	35.04%	49.01%	26.69%
FCF Yield	3.25%	4.47%	15.22%	28.69%	43.62%	2.32%
Dividend Yield	7.21%	11.28%	10.47%	40.09%	4.68%	-
Payout Ratio	0.00%	-	31.14%	6.97%	-	8.82%
Total Shareholder Return	7.21%	11.28%	10.47%	40.09%	4.68%	-

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