Cofina, SGPS, S.A. (LON: 0NVT)

Cofina, SGPS 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	0	38	22	20	22	36
Market Cap Growth	65.92%	70.71%	9.67%	-8.60%	-38.10%	-30.20%
Enterprise Value	-54	68	58	61	72	88
Last Close Price	13.42	18.94	9.83	15.82	16.87	21.76
PE Ratio	-	-	2.38	5.68	15.49	5.88
PS Ratio	3230.41	3230.41	999.66	0.32	0.34	0.48
PB Ratio	0.79	0.79	0.41	0.48	0.54	0.96
P/TBV Ratio	0.79	0.79	-	-	-	-
P/FCF Ratio	5.21	5.21	2.55	1.84	2.51	4.68
P/OCF Ratio	4.79	4.79	2.41	1.78	2.41	3.93
EV/Sales Ratio	5810.48	5810.48	2619.53	0.96	1.12	1.19
EV/EBITDA Ratio	-	-	-	5.89	7.83	7.09
EV/EBIT Ratio	-	-	-	6.37	8.72	7.76
EV/FCF Ratio	-7.48	9.37	6.69	5.60	8.18	11.62
Debt / Equity Ratio	-	-	0.93	1.25	1.47	1.49
Debt / EBITDA Ratio	-	-	-	4.28	5.42	3.92
Debt / FCF Ratio	-	-	5.69	4.78	6.78	7.25
Asset Turnover	0.00	0.00	0.00	0.56	0.54	0.72
Inventory Turnover	-	-	0.40	30.73	26.15	20.53
Quick Ratio	4.82	4.82	0.47	0.42	0.31	0.23
Current Ratio	5.09	5.09	0.57	0.46	0.33	0.27
Return on Equity (ROE)	-24.26%	-24.26%	-1.01%	8.89%	3.56%	17.48%
Return on Assets (ROA)	-8.72%	-8.72%	-0.40%	5.31%	4.33%	6.85%
Return on Capital (ROIC)	-10.47%	-10.47%	-0.48%	6.40%	5.21%	8.70%
Earnings Yield	-655.97%	-4.78%	41.93%	17.60%	6.46%	17.00%
FCF Yield	2633.21%	19.20%	39.19%	54.23%	39.89%	21.38%
Dividend Yield	1307.15%	-	135.41%	-	-	-
Total Shareholder Return	1307.15%	-	135.41%	-	-	-

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