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

CTT - Correios De Portugal 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	659	428	389	568	316	405
Market Cap Growth	16.70%	9.90%	-31.52%	79.89%	-22.10%	2.13%
Enterprise Value	-1,055	-169	70	142	106	254
Last Close Price	4.89	2.93	2.55	3.43	1.87	2.38
PE Ratio	15.01	8.14	12.05	17.61	21.15	16.39
PS Ratio	0.53	0.49	0.49	0.80	0.48	0.65
PB Ratio	2.18	1.95	1.95	3.88	2.35	3.64
P/TBV Ratio	6.59	4.89	5.93	23.32	16.22	-
P/FCF Ratio	0.42	0.50	3.05	18.52	1.37	1.66
P/OCF Ratio	0.42	0.49	2.74	12.69	1.25	1.56
EV/Sales Ratio	-	-	0.09	0.20	0.16	0.41
EV/EBITDA Ratio	-	-	1.09	2.57	1.92	3.92
EV/EBIT Ratio	-	-	1.55	3.71	2.92	5.34
EV/FCF Ratio	-0.90	-	0.55	4.63	0.46	1.04
Debt / Equity Ratio	1.88	2.49	2.97	2.74	1.67	1.91
Debt / EBITDA Ratio	2.83	3.93	6.56	5.20	2.92	2.57
Debt / FCF Ratio	0.37	0.64	4.64	13.11	0.98	0.88
Asset Turnover	0.23	0.23	0.24	0.26	0.27	0.34
Inventory Turnover	51.60	54.98	57.66	59.12	58.77	63.85
Quick Ratio	0.64	0.61	0.57	0.57	0.39	0.39
Current Ratio	0.67	0.63	0.59	0.60	0.40	0.42
Return on Equity (ROE)	20.74%	25.28%	18.19%	23.76%	11.90%	21.91%
Return on Assets (ROA)	1.75%	1.51%	0.83%	0.88%	0.94%	1.60%
Return on Capital (ROIC)	10.53%	7.49%	4.11%	5.40%	6.46%	10.84%
Earnings Yield	6.66%	12.28%	8.30%	5.68%	4.73%	6.10%
FCF Yield	178.98%	201.31%	32.82%	5.40%	73.07%	60.06%
Dividend Yield	3.87%	5.03%	4.35%	2.94%	4.07%	-
Payout Ratio	44.27%	29.56%	48.50%	33.20%	-	51.38%
Buyback Yield / Dilution	3.34%	3.67%	1.32%	0.57%	-	-
Total Shareholder Return	3.34%	8.70%	5.67%	3.51%	4.07%	-

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