Cmb.Tech NV (LON:0K9A)

Cmb.Tech NV 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,277	1,576	2,798	2,808	1,321	1,190
Market Cap Growth	-43.69%	-43.69%	-0.36%	112.54%	11.04%	-40.53%
Enterprise Value	3,407	3,318	4,137	4,400	2,520	2,023
Last Close Price	6.65	8.22	10.33	8.91	4.13	3.70
PE Ratio	1.84	2.27	4.15	16.65	-	3.43
PS Ratio	1.70	2.10	2.89	3.96	4.26	1.34
PB Ratio	1.34	1.65	1.51	1.56	0.91	0.70
P/TBV Ratio	1.36	1.68	1.52	1.57	0.91	0.70
P/FCF Ratio	-	-	7.15	-	-	2.18
P/OCF Ratio	3.48	4.30	4.26	13.24	-	1.68
EV/Sales Ratio	4.39	4.42	4.27	6.20	8.13	2.28
EV/EBITDA Ratio	7.70	7.78	6.59	13.27	3531.94	3.45
EV/EBIT Ratio	11.16	11.25	8.82	26.72	-	5.40
EV/FCF Ratio	-6.45	-	10.57	-	-	3.71
Debt / Equity Ratio	2.20	2.20	0.40	0.78	0.88	0.55
Debt / EBITDA Ratio	4.90	4.90	1.14	4.03	35.47	1.54
Debt / FCF Ratio	-	-	1.87	-	-	1.72
Asset Turnover	0.26	0.26	0.33	0.22	0.11	0.31
Inventory Turnover	15.42	15.42	11.77	7.18	4.82	2.72
Quick Ratio	0.59	0.59	1.69	2.00	1.14	1.74
Current Ratio	1.20	1.20	3.84	2.39	1.43	2.22
Return on Equity (ROE)	49.06%	49.06%	37.88%	9.83%	-15.86%	20.47%
Return on Assets (ROA)	6.30%	6.30%	10.11%	3.21%	-4.97%	8.14%
Return on Capital (ROIC)	6.50%	6.50%	10.43%	3.29%	-5.10%	8.36%
Return on Capital Employed (ROCE)	10.50%	10.50%	19.90%	5.30%	-	14.70%
Earnings Yield	54.49%	44.15%	24.07%	6.01%	-18.94%	29.13%
FCF Yield	-41.35%	-33.50%	13.99%	-7.92%	-24.51%	45.83%
Dividend Yield	52.50%	-	17.78%	1.59%	2.14%	27.75%
Payout Ratio	129.38%	129.38%	73.49%	11.92%	-	74.39%
Buyback Yield / Dilution	2.90%	2.90%	0.05%	-0.11%	4.01%	2.70%
Total Shareholder Return	55.40%	2.90%	17.82%	1.48%	6.16%	30.44%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.