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

LON:0O2T 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	163	119	165	214	2,611	1,896
Market Cap Growth	-27.66%	-27.66%	-22.96%	-91.80%	37.70%	-9.15%
Enterprise Value	199	235	243	267	3,241	2,640
Last Close Price	6.57	4.84	6.38	8.11	96.68	69.84
PE Ratio	8.23	6.02	8.35	1.05	20.72	33.06
PS Ratio	0.17	0.12	0.15	0.20	2.76	2.06
PB Ratio	0.80	0.58	0.80	1.08	1.59	1.17
P/TBV Ratio	0.89	0.65	0.90	1.22	1.63	1.41
P/FCF Ratio	2.65	1.94	-	4.71	159.15	5.21
P/OCF Ratio	2.31	1.69	763.68	3.46	91.19	5.06
EV/Sales Ratio	0.20	0.24	0.23	0.25	3.43	2.87
EV/EBITDA Ratio	4.63	8.64	15.57	6.10	57.48	64.14
EV/EBIT Ratio	8.17	11.56	29.31	7.47	82.24	112.16
EV/FCF Ratio	3.23	3.81	-	5.86	197.58	7.26
Debt / Equity Ratio	0.87	0.87	1.05	0.78	0.13	0.76
Debt / EBITDA Ratio	4.65	4.65	8.00	2.88	3.83	29.94
Debt / FCF Ratio	2.90	2.90	-	3.43	13.17	3.39
Asset Turnover	1.05	1.05	1.13	0.37	0.22	0.20
Inventory Turnover	5.56	5.56	5.63	5.15	4.61	4.30
Quick Ratio	0.82	0.82	0.80	0.84	0.13	0.76
Current Ratio	1.08	1.08	1.06	1.13	1.56	0.88
Return on Equity (ROE)	9.90%	9.90%	9.86%	3.52%	2.10%	0.99%
Return on Assets (ROA)	1.36%	1.36%	0.54%	0.79%	0.56%	0.32%
Return on Capital (ROIC)	3.24%	3.24%	1.35%	1.92%	1.09%	0.52%
Return on Capital Employed (ROCE)	5.00%	5.00%	2.00%	9.00%	2.20%	0.90%
Earnings Yield	12.15%	16.60%	11.98%	94.99%	4.83%	3.02%
FCF Yield	37.77%	51.58%	-10.23%	21.25%	0.63%	19.18%
Dividend Yield	3.10%	6.84%	5.44%	4.37%	-	1.28%
Payout Ratio	41.40%	41.40%	43.76%	-	3.26%	-
Buyback Yield / Dilution	0.41%	0.41%	0.65%	0.97%	-	-
Total Shareholder Return	3.52%	7.25%	6.09%	5.34%	-	1.28%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.