Cairo Communication S.p.A. (LON:0N7I)

Cairo Communication 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	324	272	211	177	230	152
Market Cap Growth	28.87%	28.87%	18.88%	-22.97%	51.30%	-50.77%
Enterprise Value	740	679	658	597	637	672
Last Close Price	2.40	2.01	1.49	1.14	1.37	0.88
PE Ratio	8.68	7.27	6.33	6.23	5.38	10.30
PS Ratio	0.36	0.30	0.22	0.18	0.25	0.17
PB Ratio	0.42	0.35	0.27	0.23	0.32	0.22
P/FCF Ratio	4.68	3.92	3.57	17.86	2.12	2.15
P/OCF Ratio	3.27	2.74	2.28	1.94	1.71	1.63
EV/Sales Ratio	0.79	0.75	0.69	0.61	0.68	0.76
EV/EBITDA Ratio	5.07	5.61	5.54	5.33	5.11	8.35
EV/EBIT Ratio	7.97	7.57	8.63	8.21	7.08	15.29
EV/FCF Ratio	10.67	9.79	11.13	60.14	5.86	9.51
Debt / Equity Ratio	0.23	0.23	0.23	0.27	0.31	0.44
Debt / EBITDA Ratio	1.24	1.24	1.29	1.53	1.49	2.90
Debt / FCF Ratio	2.53	2.53	3.08	20.91	2.02	4.29
Asset Turnover	0.61	0.61	0.61	0.61	0.62	0.55
Inventory Turnover	40.27	40.27	29.76	31.12	42.48	34.40
Quick Ratio	0.86	0.86	0.78	0.71	0.82	0.71
Current Ratio	0.97	0.97	0.88	0.83	0.91	0.77
Return on Equity (ROE)	7.63%	7.63%	6.93%	6.03%	9.83%	3.81%
Return on Assets (ROA)	3.78%	3.78%	3.06%	2.82%	3.74%	1.71%
Return on Capital (ROIC)	6.04%	6.04%	4.98%	4.64%	6.02%	2.70%
Return on Capital Employed (ROCE)	8.20%	8.20%	6.80%	6.40%	8.30%	4.00%
Earnings Yield	11.52%	13.75%	15.80%	16.05%	18.60%	9.71%
FCF Yield	21.39%	25.53%	28.02%	5.60%	47.19%	46.44%
Dividend Yield	4.84%	-	9.35%	10.86%	11.06%	4.07%
Payout Ratio	47.57%	47.57%	48.96%	74.14%	10.59%	-
Total Shareholder Return	4.84%	-	9.35%	10.86%	11.06%	4.07%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.