Compagnie du Bois Sauvage S.A. (LON: 0O9C)

Compagnie du Bois Sauvage 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 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	305	396	488	469	496	550
Market Cap Growth	-22.09%	-18.76%	4.02%	-5.40%	-9.80%	-3.68%
Enterprise Value	364	472	481	631	649	675
Last Close Price	186.47	239.23	279.67	249.63	233.89	281.78
PE Ratio	-	-	5.09	7.84	38.57	10.34
PS Ratio	1.39	1.56	2.05	2.28	2.89	2.73
PB Ratio	0.74	0.72	0.82	0.95	1.04	1.22
P/TBV Ratio	0.85	0.81	0.91	1.06	1.19	1.40
P/FCF Ratio	15.78	13.02	14.72	7.39	15.70	13.28
P/OCF Ratio	7.60	8.39	11.20	6.96	13.52	10.42
EV/Sales Ratio	1.46	1.86	2.02	3.07	3.77	3.36
EV/EBITDA Ratio	6.14	7.89	9.11	12.28	28.32	16.07
EV/EBIT Ratio	11.37	9.43	11.05	15.09	46.36	19.90
EV/FCF Ratio	16.37	15.49	14.51	9.94	20.53	16.30
Debt / Equity Ratio	0.19	0.16	0.28	0.36	0.45	0.31
Debt / EBITDA Ratio	1.24	1.18	2.54	2.88	6.07	2.64
Debt / FCF Ratio	3.98	2.80	5.03	2.84	6.72	3.35
Asset Turnover	0.38	0.34	0.30	0.29	0.25	0.35
Inventory Turnover	3.28	5.04	5.73	5.91	4.75	5.27
Quick Ratio	1.32	1.65	1.54	1.73	1.40	1.86
Current Ratio	1.97	2.04	1.74	3.32	1.66	2.29
Return on Equity (ROE)	-8.27%	-3.30%	17.97%	13.88%	2.64%	12.10%
Return on Assets (ROA)	4.08%	4.20%	3.43%	3.70%	1.25%	3.72%
Return on Capital (ROIC)	4.36%	4.53%	3.68%	3.96%	1.33%	4.00%
Return on Capital Employed (ROCE)	8.32%	8.15%	6.46%	6.33%	2.14%	5.86%
Earnings Yield	-15.38%	-6.09%	19.64%	12.76%	2.59%	9.67%
FCF Yield	7.28%	7.68%	6.79%	13.53%	6.37%	7.53%
Dividend Yield	3.18%	2.97%	2.54%	2.66%	2.99%	2.35%
Payout Ratio	0.00%	-	24.45%	18.36%	91.16%	20.69%
Buyback Yield / Dilution	0.11%	0.56%	0.45%	-	-	0.42%
Total Shareholder Return	0.11%	3.54%	2.99%	2.66%	2.99%	2.77%

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