Cancom SE (LON:0O0F)

Cancom SE 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 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	709	606	934	858	1,881	1,567
Market Cap Growth	-35.13%	-35.13%	8.77%	-54.37%	20.07%	-8.82%
Enterprise Value	751	770	926	698	1,469	1,339
Last Close Price	22.62	19.43	25.02	22.76	45.52	36.38
PE Ratio	25.62	21.89	29.22	31.43	8.21	28.31
PS Ratio	0.49	0.42	0.71	0.75	1.73	1.48
PB Ratio	1.49	1.27	1.49	1.39	2.75	2.85
P/TBV Ratio	3.74	3.19	2.91	1.89	3.52	5.38
P/FCF Ratio	5.02	4.29	15.63	-	57.20	55.81
P/OCF Ratio	4.44	3.80	11.37	-	30.97	25.62
EV/Sales Ratio	0.51	0.54	0.70	0.61	1.35	1.26
EV/EBITDA Ratio	9.24	13.38	14.86	12.60	16.94	16.14
EV/EBIT Ratio	20.24	21.50	21.54	17.80	23.69	27.40
EV/FCF Ratio	5.33	5.46	15.51	-	44.67	47.70
Debt / Equity Ratio	0.34	0.34	0.29	0.20	0.16	0.19
Debt / EBITDA Ratio	2.04	2.04	2.29	1.79	1.10	1.12
Debt / FCF Ratio	1.14	1.14	3.07	-	3.31	3.76
Asset Turnover	1.18	1.18	1.07	0.96	0.97	0.96
Inventory Turnover	14.30	14.30	11.78	11.29	13.11	14.98
Quick Ratio	1.06	1.06	1.32	1.79	2.12	1.37
Current Ratio	1.24	1.24	1.52	2.00	2.29	1.52
Return on Equity (ROE)	5.16%	5.16%	5.35%	4.29%	6.77%	6.03%
Return on Assets (ROA)	1.83%	1.83%	2.17%	2.04%	3.47%	2.78%
Return on Capital (ROIC)	3.18%	3.18%	3.50%	3.11%	5.51%	4.85%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.20%	5.40%	7.90%	7.50%
Earnings Yield	3.90%	4.57%	3.42%	3.18%	12.19%	3.53%
FCF Yield	19.90%	23.29%	6.40%	-8.27%	1.75%	1.79%
Dividend Yield	3.21%	4.26%	3.47%	3.90%	1.85%	1.85%
Payout Ratio	104.68%	104.68%	96.05%	114.86%	10.61%	31.21%
Buyback Yield / Dilution	8.44%	8.44%	-2.55%	6.85%	0.03%	-9.19%
Total Shareholder Return	11.65%	12.69%	0.92%	10.74%	1.88%	-7.35%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.