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

Six Flags Entertainment 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	313	272	211	177	230	152
Market Cap Growth	40.04%	28.87%	18.88%	-22.97%	51.30%	-50.77%
Enterprise Value	720	679	658	597	637	672
Last Close Price	2.35	2.01	1.49	1.14	1.37	0.88
PE Ratio	8.31	7.27	6.33	6.23	5.38	10.30
PS Ratio	0.34	0.30	0.22	0.18	0.25	0.17
PB Ratio	0.40	0.35	0.27	0.23	0.32	0.22
P/FCF Ratio	-	3.92	3.57	17.86	2.12	2.15
P/OCF Ratio	-	2.74	2.28	1.94	1.71	1.63
EV/Sales Ratio	0.75	0.75	0.69	0.61	0.68	0.76
EV/EBITDA Ratio	4.89	5.61	5.54	5.33	5.11	8.35
EV/EBIT Ratio	7.54	7.57	8.63	8.21	7.08	15.29
EV/FCF Ratio	-	9.79	11.13	60.14	5.86	9.51
Debt / Equity Ratio	0.25	0.23	0.23	0.27	0.31	0.44
Debt / EBITDA Ratio	1.34	1.24	1.29	1.53	1.49	2.90
Debt / FCF Ratio	-	2.53	3.08	20.91	2.02	4.29
Asset Turnover	0.80	0.61	0.61	0.61	0.62	0.55
Inventory Turnover	-	40.27	29.76	31.12	42.48	34.40
Quick Ratio	1.42	0.86	0.78	0.71	0.82	0.71
Current Ratio	1.42	0.97	0.88	0.83	0.91	0.77
Return on Equity (ROE)	7.68%	7.63%	6.93%	6.03%	9.83%	3.81%
Return on Assets (ROA)	4.98%	3.78%	3.06%	2.82%	3.74%	1.71%
Return on Capital (ROIC)	6.25%	6.04%	4.98%	4.64%	6.02%	2.70%
Return on Capital Employed (ROCE)	7.90%	8.20%	6.80%	6.40%	8.30%	4.00%
Earnings Yield	12.04%	13.75%	15.80%	16.05%	18.60%	9.71%
FCF Yield	-	25.53%	28.02%	5.60%	47.19%	46.44%
Dividend Yield	4.92%	-	9.35%	10.86%	11.06%	4.07%
Payout Ratio	-	47.57%	48.96%	74.14%	10.59%	-
Total Shareholder Return	4.92%	-	9.35%	10.86%	11.06%	4.07%

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