Compagnie d'Entreprises CFE SA (LON: 0O2T)

Compagnie d'Entreprises CFE 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	134	165	214	2,611	1,896	2,087
Market Cap Growth	-20.90%	-22.96%	-91.80%	37.70%	-9.15%	6.22%
Enterprise Value	252	243	267	3,241	2,640	2,924
Last Close Price	5.37	6.38	8.11	96.68	69.84	76.13
PE Ratio	10.91	8.35	1.05	20.72	33.06	18.46
PS Ratio	0.15	0.15	0.20	2.76	2.06	0.68
PB Ratio	0.80	0.80	1.08	1.59	1.17	1.40
P/TBV Ratio	0.92	0.90	1.22	1.63	1.41	1.66
P/FCF Ratio	-	-	4.71	159.15	5.21	-
P/OCF Ratio	23.74	763.68	3.46	91.19	5.06	5.55
EV/Sales Ratio	0.24	0.22	0.25	3.43	2.87	0.95
EV/EBITDA Ratio	7.29	7.98	6.10	57.48	64.14	7.59
EV/EBIT Ratio	16.07	10.50	7.47	82.24	112.16	25.27
EV/FCF Ratio	-43.71	-	5.86	197.58	7.26	-
Debt / Equity Ratio	1.11	1.05	0.78	0.13	0.76	0.81
Debt / EBITDA Ratio	5.20	5.15	2.88	3.83	29.94	3.13
Debt / FCF Ratio	-	-	3.43	13.16	3.39	-
Asset Turnover	1.04	1.13	0.37	0.22	0.20	0.72
Inventory Turnover	4.73	5.63	5.15	4.61	4.30	14.55
Quick Ratio	0.75	0.80	0.84	0.13	0.76	0.80
Current Ratio	1.05	1.06	1.12	1.56	0.88	0.93
Return on Equity (ROE)	6.32%	9.86%	3.52%	2.10%	0.99%	7.52%
Return on Assets (ROA)	1.44%	1.49%	0.79%	0.56%	0.32%	1.70%
Return on Capital (ROIC)	3.53%	3.78%	1.92%	1.09%	0.52%	2.86%
Earnings Yield	9.17%	11.98%	94.99%	4.83%	3.03%	5.42%
FCF Yield	-4.31%	-10.23%	21.25%	0.63%	19.18%	-0.30%
Dividend Yield	5.29%	5.44%	4.37%	-	1.28%	-
Payout Ratio	68.56%	43.76%	-	3.26%	-	45.54%
Buyback Yield / Dilution	0.11%	0.65%	0.97%	-	-	-
Total Shareholder Return	0.11%	6.09%	5.34%	-	1.28%	-

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