CTT - Correios De Portugal, S.A. (LON:0QIM)

LON:0QIM 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	847	608	428	389	568	316
Market Cap Growth	42.21%	42.21%	9.90%	-31.52%	79.89%	-22.11%
Enterprise Value	-1,009	-1,068	-169	70	142	106
Last Close Price	6.19	4.46	2.93	2.55	3.43	1.87
PE Ratio	22.50	16.15	8.14	12.05	17.61	21.15
PS Ratio	0.87	0.63	0.49	0.49	0.80	0.48
PB Ratio	3.32	2.38	1.95	1.95	3.88	2.35
P/TBV Ratio	10.91	7.83	4.89	5.93	23.32	16.22
P/FCF Ratio	1.12	0.81	0.50	3.05	18.52	1.37
P/OCF Ratio	1.10	0.79	0.49	2.74	12.69	1.25
EV/Sales Ratio	-	-	-	0.09	0.20	0.16
EV/EBITDA Ratio	-	-	-	1.09	2.58	1.92
EV/EBIT Ratio	-	-	-	1.55	3.71	2.92
EV/FCF Ratio	-1.34	-	-	0.55	4.63	0.46
Debt / Equity Ratio	1.58	1.58	2.49	2.97	2.74	1.67
Debt / EBITDA Ratio	2.31	2.31	3.93	6.56	5.20	2.92
Debt / FCF Ratio	0.53	0.53	0.64	4.64	13.11	0.98
Asset Turnover	0.23	0.23	0.23	0.24	0.26	0.27
Inventory Turnover	65.18	65.18	54.98	57.66	59.12	58.77
Quick Ratio	0.65	0.65	0.61	0.57	0.57	0.39
Current Ratio	0.67	0.67	0.63	0.59	0.60	0.40
Return on Equity (ROE)	16.75%	16.75%	25.28%	18.20%	23.76%	11.90%
Return on Assets (ROA)	1.83%	1.83%	1.51%	0.83%	0.88%	0.94%
Return on Capital (ROIC)	11.40%	11.40%	7.49%	4.11%	5.40%	6.46%
Return on Capital Employed (ROCE)	16.80%	16.80%	11.30%	5.00%	5.20%	6.30%
Earnings Yield	4.45%	6.19%	12.28%	8.30%	5.68%	4.73%
FCF Yield	88.95%	123.92%	201.31%	32.82%	5.40%	73.08%
Dividend Yield	2.07%	3.15%	5.03%	4.35%	2.94%	4.07%
Payout Ratio	54.83%	54.83%	29.56%	48.50%	33.20%	-
Buyback Yield / Dilution	3.38%	3.38%	3.67%	1.32%	0.57%	-
Total Shareholder Return	5.45%	6.54%	8.71%	5.67%	3.51%	4.07%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.