Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (LON: 0HRB)

Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 8, 2025	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Market Capitalization	62	76	113	29	40	55
Market Cap Growth	-17.18%	-32.68%	291.44%	-27.00%	-28.58%	2.51%
Enterprise Value	163	222	247	162	93	105
Last Close Price	6.80	-	-	8.06	7.87	7.90
PE Ratio	9.63	8.11	15.54	-	-	-
PS Ratio	0.20	0.22	0.33	0.10	0.15	0.21
PB Ratio	0.61	0.69	1.18	0.32	0.42	0.48
P/TBV Ratio	1.12	1.31	2.45	0.69	0.80	1.10
P/FCF Ratio	2.40	4.36	8.83	0.90	138.20	17.87
P/OCF Ratio	1.94	3.28	3.90	0.74	3.85	5.08
EV/Sales Ratio	0.48	0.63	0.72	0.56	0.35	0.39
EV/EBITDA Ratio	4.23	9.52	6.31	8.40	6.58	5.56
EV/EBIT Ratio	10.00	12.56	7.17	11.49	9.70	7.53
EV/FCF Ratio	5.56	12.71	19.33	5.05	325.97	33.82
Debt / Equity Ratio	1.26	1.40	1.70	1.56	0.73	0.49
Debt / EBITDA Ratio	3.92	3.87	3.07	4.19	4.91	3.01
Debt / FCF Ratio	4.98	8.93	12.66	4.36	243.40	18.28
Asset Turnover	0.99	0.95	0.91	0.79	0.88	0.87
Inventory Turnover	2.03	1.86	2.13	2.15	1.78	1.57
Quick Ratio	0.47	0.42	0.42	0.34	0.28	0.42
Current Ratio	1.25	1.27	1.16	1.18	1.25	1.10
Return on Equity (ROE)	6.66%	10.49%	34.91%	13.07%	5.33%	10.17%
Return on Assets (ROA)	2.46%	2.99%	5.76%	2.42%	1.95%	2.83%
Return on Capital (ROIC)	3.35%	4.16%	9.09%	4.43%	3.57%	5.09%
Earnings Yield	10.38%	12.34%	6.44%	-35.52%	-46.52%	-27.65%
FCF Yield	47.13%	22.92%	11.32%	111.04%	0.72%	5.60%
Dividend Yield	0.00%	-	-	-	-	1.35%
Buyback Yield / Dilution	0.41%	-	-	-	-10.17%	-0.05%
Total Shareholder Return	0.41%	-	-	-	-10.17%	1.30%

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