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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 21, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	280	211	177	230	152	309
Market Cap Growth	28.12%	18.87%	-22.97%	51.29%	-50.77%	-25.23%
Enterprise Value	697	658	597	637	672	854
Last Close Price	2.08	1.49	1.14	1.37	0.88	1.80
PE Ratio	7.60	6.33	6.23	5.38	10.30	8.67
PS Ratio	0.26	0.22	0.18	0.25	0.17	0.31
PB Ratio	0.33	0.27	0.23	0.32	0.22	0.49
P/FCF Ratio	-	3.57	17.86	2.12	2.15	3.11
P/OCF Ratio	-	2.28	1.94	1.71	1.63	2.50
EV/Sales Ratio	0.75	0.69	0.61	0.68	0.76	0.85
EV/EBITDA Ratio	5.20	6.08	5.32	5.11	8.35	6.78
EV/EBIT Ratio	8.09	8.63	8.20	7.08	15.29	9.40
EV/FCF Ratio	-	11.13	60.14	5.86	9.51	8.60
Debt / Equity Ratio	0.23	0.23	0.27	0.31	0.43	0.54
Debt / EBITDA Ratio	1.27	1.40	1.53	1.49	2.90	2.29
Debt / FCF Ratio	-	3.07	20.91	2.02	4.29	3.44
Asset Turnover	0.78	0.61	0.61	0.62	0.55	0.68
Inventory Turnover	-	29.76	31.12	42.48	34.40	38.81
Quick Ratio	0.86	0.78	0.71	0.82	0.71	0.69
Current Ratio	0.86	0.88	0.83	0.91	0.77	0.76
Return on Equity (ROE)	7.88%	6.93%	6.03%	9.83%	3.81%	9.43%
Return on Assets (ROA)	4.54%	3.06%	2.82%	3.74%	1.71%	3.87%
Return on Capital (ROIC)	5.83%	4.98%	4.64%	6.02%	2.70%	6.32%
Earnings Yield	13.16%	15.80%	16.05%	18.60%	9.71%	11.54%
FCF Yield	28.02%	5.60%	47.19%	46.44%	32.14%
Dividend Yield	7.35%	9.35%	10.86%	11.06%	4.07%	-
Payout Ratio	0.00%	48.96%	74.14%	10.59%	-	44.66%
Total Shareholder Return	7.35%	9.35%	10.86%	11.06%	4.07%	-

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