Continental Aktiengesellschaft (LON: 0LQ1)

Continental Aktiengesellschaft 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	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,282	13,350	9,931	15,641	21,727	19,533
Market Cap Growth	-16.45%	34.43%	-36.51%	-28.01%	11.23%	-9.97%
Enterprise Value	16,359	18,864	15,889	19,586	26,721	24,727
Last Close Price	56.75	64.40	46.92	71.50	88.50	76.81
PE Ratio	13.48	13.30	168.11	12.98	-	-
PS Ratio	0.29	0.37	0.28	0.55	0.76	0.52
PB Ratio	0.82	1.09	0.82	1.47	1.92	1.45
P/TBV Ratio	1.17	1.57	1.21	2.43	3.50	2.58
P/FCF Ratio	10.55	12.79	68.82	16.50	31.43	16.04
P/OCF Ratio	3.73	4.62	4.88	6.30	8.94	5.22
EV/Sales Ratio	0.48	0.52	0.45	0.69	0.94	0.66
EV/EBITDA Ratio	4.66	5.82	5.50	6.11	7.96	5.47
EV/EBIT Ratio	9.58	11.27	13.03	14.72	22.04	9.55
EV/FCF Ratio	17.84	18.07	110.10	20.66	38.65	20.31
Debt / Equity Ratio	0.54	0.51	0.56	0.49	0.58	0.48
Debt / EBITDA Ratio	1.88	1.77	2.15	1.64	1.96	1.34
Debt / FCF Ratio	6.98	5.96	47.29	5.55	9.51	5.30
Asset Turnover	1.06	1.09	1.07	0.90	0.78	1.07
Inventory Turnover	4.71	5.01	5.43	5.64	5.46	7.36
Quick Ratio	0.72	0.75	0.70	0.82	0.81	0.74
Current Ratio	1.25	1.20	1.14	1.27	1.16	1.06
Return on Equity (ROE)	7.17%	8.57%	0.85%	10.51%	-3.97%	-6.85%
Return on Assets (ROA)	3.26%	3.19%	2.34%	2.63%	2.06%	4.60%
Return on Capital (ROIC)	5.51%	5.64%	4.26%	5.09%	3.89%	8.22%
Earnings Yield	7.42%	7.52%	0.59%	7.71%	-3.97%	-5.31%
FCF Yield	8.13%	7.82%	1.45%	6.06%	3.18%	6.23%
Dividend Yield	3.79%	2.96%	2.84%	2.58%	-	3.31%
Payout Ratio	43.76%	25.94%	660.66%	-	-	-
Total Shareholder Return	-0.17%	2.96%	2.84%	2.58%	-	3.31%

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