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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	140	140	83	60	64	20
Market Cap Growth	1634.39%	68.27%	37.75%	-5.63%	216.83%	68.33%
Enterprise Value	158	144	86	59	66	23
Last Close Price	700.00	700.00	374.91	239.64	253.93	66.32
PE Ratio	12.86	12.86	5.12	3.32	3.38	2.85
PS Ratio	1.20	1.20	0.73	0.48	0.54	0.26
PB Ratio	1.53	1.53	0.92	0.71	0.97	0.38
P/TBV Ratio	1.58	1.58	0.97	0.76	1.03	0.41
P/FCF Ratio	-	-	10.25	22.36	6.57	3.49
P/OCF Ratio	6.34	6.34	3.19	3.30	3.00	1.84
EV/Sales Ratio	1.35	1.23	0.76	0.47	0.55	0.29
EV/EBITDA Ratio	7.35	6.73	3.55	2.25	2.48	1.43
EV/EBIT Ratio	11.73	10.75	4.91	2.88	3.00	1.93
EV/FCF Ratio	-39.96	-	10.65	21.94	6.76	3.94
Debt / Equity Ratio	0.33	0.33	0.27	0.23	0.18	0.21
Debt / EBITDA Ratio	1.39	1.39	1.00	0.74	0.44	0.69
Debt / FCF Ratio	-	-	3.01	7.26	1.21	1.94
Net Debt / Equity Ratio	0.19	0.19	0.04	0.03	-0.02	0.03
Net Debt / EBITDA Ratio	0.82	0.82	0.15	0.10	-0.06	0.09
Net Debt / FCF Ratio	-4.46	-4.46	0.46	1.00	-0.16	0.25
Asset Turnover	0.82	0.82	0.84	1.09	1.30	1.04
Inventory Turnover	4.17	4.17	3.65	4.23	4.27	3.86
Quick Ratio	1.58	1.58	1.74	1.66	1.49	1.48
Current Ratio	2.48	2.48	2.64	2.62	2.37	2.47
Return on Equity (ROE)	11.96%	11.96%	18.63%	24.30%	31.82%	14.47%
Return on Assets (ROA)	5.85%	5.85%	8.18%	11.19%	14.99%	9.89%
Return on Invested Capital (ROIC)	10.47%	10.47%	16.32%	23.20%	30.95%	19.50%
Return on Capital Employed (ROCE)	10.80%	10.80%	15.30%	19.90%	28.10%	18.20%
Earnings Yield	7.78%	7.78%	19.54%	30.17%	29.60%	35.05%
FCF Yield	-2.82%	-2.82%	9.75%	4.47%	15.22%	28.69%
Dividend Yield	6.86%	-	0.53%	21.91%	11.62%	44.48%
Payout Ratio	88.19%	88.19%	-	-	31.14%	6.98%
Total Shareholder Return	6.86%	-	0.53%	21.91%	11.62%	44.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.