CPH Group AG (LON:0QNZ)

CPH Group AG 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	378	388	475	420	296	361
Market Cap Growth	-10.13%	-18.42%	13.20%	41.68%	-17.77%	-2.65%
Enterprise Value	406	387	406	410	206	276
Last Close Price	62.52	63.78	73.37	61.81	42.06	57.14
PE Ratio	13.52	94.67	6.47	4.64	-	9.29
PS Ratio	1.28	0.98	0.82	0.65	0.74	0.97
PB Ratio	2.08	2.10	1.17	1.17	1.18	0.92
P/TBV Ratio	2.08	2.17	1.18	1.19	1.21	0.94
P/FCF Ratio	51.34	18.28	6.70	7.23	-	11.63
P/OCF Ratio	15.44	9.63	4.64	4.79	23.11	7.93
EV/Sales Ratio	1.32	0.98	0.70	0.63	0.51	0.74
EV/EBITDA Ratio	8.11	9.36	4.33	3.52	40.54	6.19
EV/EBIT Ratio	11.34	14.63	5.26	4.06	-	13.53
EV/FCF Ratio	55.27	18.24	5.73	7.06	-	8.91
Debt / Equity Ratio	0.28	0.09	0.00	0.25	0.35	0.25
Debt / EBITDA Ratio	1.06	0.40	0.01	0.76	17.53	2.19
Debt / FCF Ratio	6.97	0.79	0.01	1.53	-	3.15
Asset Turnover	0.91	0.96	0.99	1.18	0.79	0.64
Inventory Turnover	2.33	3.41	3.71	4.78	4.57	3.55
Quick Ratio	0.81	1.10	1.64	1.11	1.64	2.08
Current Ratio	1.64	2.08	2.54	1.64	2.46	3.03
Return on Equity (ROE)	15.32%	1.44%	18.91%	28.46%	-38.71%	10.29%
Return on Assets (ROA)	6.63%	4.03%	8.19%	11.46%	-2.05%	2.19%
Return on Invested Capital (ROIC)	13.64%	4.47%	20.79%	33.08%	-5.20%	5.22%
Return on Capital Employed (ROCE)	15.00%	11.90%	17.30%	26.00%	-4.70%	4.00%
Earnings Yield	7.40%	1.06%	15.47%	21.57%	-41.41%	10.77%
FCF Yield	1.95%	5.47%	14.92%	13.84%	-1.95%	8.60%
Dividend Yield	2.66%	2.76%	5.08%	6.54%	2.50%	2.61%
Payout Ratio	39.44%	516.35%	34.23%	7.73%	-	-
Buyback Yield / Dilution	0.23%	0.02%	0.02%	-0.00%	-0.01%	-0.01%
Total Shareholder Return	2.89%	2.78%	5.11%	6.53%	2.50%	2.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.