CTS Eventim AG & Co. KGaA (LON:0EEE)

CTS Eventim AG & Co. KGaA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,262	5,215	5,075	5,189	4,679	4,559
Market Cap Growth	66.32%	2.76%	-2.20%	10.91%	2.63%	62.27%
Enterprise Value	7,480	4,425	4,391	4,704	4,343	4,261
Last Close Price	85.82	53.61	51.24	52.29	47.11	45.82
PE Ratio	39.45	21.88	28.08	70.28	-	40.48
PS Ratio	3.40	2.55	2.97	15.15	20.33	3.73
PB Ratio	8.50	5.92	6.83	10.55	10.75	9.78
P/TBV Ratio	92.30	14.42	19.96	81.87	-	46.15
P/FCF Ratio	40.79	12.25	18.00	12.60	-	45.98
P/OCF Ratio	24.95	9.54	16.51	12.29	-	38.16
EV/Sales Ratio	3.43	2.16	2.57	13.73	18.87	3.48
EV/EBITDA Ratio	20.71	12.36	17.94	-	-	21.23
EV/EBIT Ratio	22.94	13.07	19.31	-	-	23.09
EV/FCF Ratio	40.92	10.39	15.58	11.42	-	42.98
Debt / Equity Ratio	0.11	0.12	0.14	0.23	0.70	0.38
Debt / EBITDA Ratio	0.29	0.29	0.41	-	-	0.82
Debt / FCF Ratio	0.54	0.25	0.38	0.28	-	1.78
Asset Turnover	0.87	0.81	0.79	0.20	0.14	0.80
Inventory Turnover	153.70	182.17	302.62	69.24	47.81	189.00
Quick Ratio	0.68	1.00	0.96	0.78	0.76	0.88
Current Ratio	0.91	1.10	1.09	0.95	0.88	0.97
Return on Equity (ROE)	25.91%	29.54%	35.66%	17.40%	-17.00%	28.61%
Return on Assets (ROA)	7.64%	8.40%	6.55%	-1.65%	-4.40%	7.51%
Return on Capital (ROIC)	20.41%	23.26%	19.08%	-4.36%	-10.31%	20.73%
Return on Capital Employed (ROCE)	27.51%	31.23%	25.25%	-	-	30.13%
Earnings Yield	2.54%	4.57%	3.56%	1.42%	-1.58%	2.47%
FCF Yield	2.21%	8.17%	5.55%	7.94%	-2.47%	2.17%
Dividend Yield	1.53%	2.31%	1.83%	-	-	-
Payout Ratio	40.43%	37.05%	-	-	-	44.78%
Total Shareholder Return	1.53%	2.31%	1.83%	-	-	-

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