Cembre S.p.A. (LON:0DXU)

Cembre Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	763	579	542	456	481	282
Market Cap Growth	48.86%	6.79%	18.68%	-5.08%	70.30%	-16.95%
Enterprise Value	784	581	532	447	468	279
Last Close Price	45.56	32.22	29.73	22.80	23.48	11.61
PE Ratio	20.06	16.43	15.29	16.12	22.61	16.61
PS Ratio	3.80	3.05	2.80	2.59	3.43	2.30
PB Ratio	4.26	3.18	3.04	2.74	3.25	1.93
P/TBV Ratio	4.46	3.29	3.15	2.85	3.40	2.03
P/FCF Ratio	46.54	38.97	19.72	33.07	20.76	14.24
P/OCF Ratio	19.37	15.17	13.93	18.99	16.06	10.75
EV/Sales Ratio	3.83	3.06	2.75	2.53	3.34	2.27
EV/EBITDA Ratio	13.52	11.29	9.60	9.65	12.77	8.82
EV/EBIT Ratio	16.35	13.54	11.50	11.97	16.34	11.96
EV/FCF Ratio	47.81	39.11	19.37	32.36	20.20	14.07
Debt / Equity Ratio	0.19	0.05	0.03	0.08	0.15	0.18
Debt / EBITDA Ratio	0.60	0.18	0.10	0.29	0.57	0.79
Debt / FCF Ratio	2.10	0.64	0.21	0.99	0.94	1.32
Asset Turnover	0.84	0.88	0.91	0.83	0.73	0.65
Inventory Turnover	1.30	1.40	1.38	1.41	1.36	1.13
Quick Ratio	1.07	1.67	1.98	1.46	1.46	1.38
Current Ratio	2.21	3.58	4.24	3.11	2.60	2.50
Return on Equity (ROE)	21.86%	20.02%	20.73%	17.52%	14.91%	11.71%
Return on Assets (ROA)	12.23%	12.45%	13.59%	10.98%	9.29%	7.67%
Return on Capital (ROIC)	14.55%	14.61%	16.03%	12.96%	10.79%	8.83%
Return on Capital Employed (ROCE)	24.90%	22.30%	24.60%	21.30%	18.30%	14.90%
Earnings Yield	4.99%	6.09%	6.54%	6.20%	4.42%	6.02%
FCF Yield	2.15%	2.57%	5.07%	3.02%	4.82%	7.02%
Dividend Yield	2.88%	4.83%	5.25%	5.45%	4.29%	6.95%
Payout Ratio	70.19%	70.99%	57.55%	63.02%	59.51%	79.30%
Buyback Yield / Dilution	-0.15%	-0.10%	-0.15%	0.13%	-0.13%	-0.26%
Total Shareholder Return	2.73%	4.73%	5.10%	5.57%	4.17%	6.68%

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