CEWE Stiftung & Co. KGaA (LON:0N8F)

CEWE Stiftung & Co. KGaA 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	600	591	616	555	772	597
Market Cap Growth	1.82%	-4.06%	10.87%	-28.04%	29.37%	-7.72%
Enterprise Value	597	598	648	584	822	648
Last Close Price	88.46	83.07	82.86	72.34	95.68	73.36
PE Ratio	12.26	11.89	12.38	12.26	18.79	12.82
PS Ratio	0.79	0.85	0.90	0.84	1.31	0.91
PB Ratio	1.72	1.69	1.82	1.73	2.74	2.21
P/TBV Ratio	2.29	2.15	2.44	2.40	3.93	3.46
P/FCF Ratio	-	9.44	9.11	16.46	33.85	6.42
P/OCF Ratio	-	5.42	5.43	6.71	14.01	4.68
EV/Sales Ratio	0.79	0.86	0.95	0.89	1.40	0.99
EV/EBITDA Ratio	5.12	5.24	5.60	5.25	8.17	5.50
EV/EBIT Ratio	8.15	8.29	8.70	8.57	13.45	8.70
EV/FCF Ratio	-	9.56	9.59	17.31	36.05	6.97
Debt / Equity Ratio	0.11	0.10	0.12	0.14	0.16	0.20
Debt / EBITDA Ratio	0.33	0.31	0.35	0.40	0.45	0.46
Debt / FCF Ratio	-	0.57	0.60	1.33	1.99	0.58
Asset Turnover	1.49	1.22	1.21	1.21	1.14	1.22
Inventory Turnover	2.86	3.07	3.13	3.12	2.99	3.44
Quick Ratio	0.96	1.12	1.08	0.97	0.99	0.86
Current Ratio	1.51	1.44	1.41	1.31	1.33	1.10
Return on Equity (ROE)	14.58%	14.78%	15.86%	14.62%	15.36%	18.20%
Return on Assets (ROA)	9.04%	7.89%	8.27%	7.79%	7.42%	8.71%
Return on Invested Capital (ROIC)	14.64%	19.00%	17.68%	16.23%	17.35%	20.18%
Return on Capital Employed (ROCE)	17.90%	17.70%	18.50%	17.60%	17.30%	21.10%
Earnings Yield	8.16%	8.41%	8.08%	8.16%	5.32%	7.80%
FCF Yield	-	10.59%	10.98%	6.07%	2.95%	15.58%
Dividend Yield	2.32%	2.84%	2.72%	3.00%	2.06%	2.81%
Payout Ratio	-	30.10%	30.27%	32.52%	33.98%	27.85%
Buyback Yield / Dilution	-	1.66%	0.37%	2.29%	-0.17%	0.09%
Total Shareholder Return	2.32%	4.50%	3.09%	5.29%	1.90%	2.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.