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	Jul 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	422	388	475	420	296	361
Market Cap Growth	12.41%	-18.42%	13.20%	41.68%	-17.77%	-2.65%
Enterprise Value	450	387	406	410	206	276
Last Close Price	71.01	63.78	73.37	61.81	42.06	57.14
PE Ratio	15.11	94.67	6.47	4.64	-	9.29
PS Ratio	1.43	0.98	0.82	0.65	0.74	0.97
PB Ratio	2.32	2.10	1.17	1.17	1.18	0.92
P/TBV Ratio	2.32	2.17	1.18	1.19	1.21	0.94
P/FCF Ratio	57.36	18.28	6.70	7.23	-	11.63
P/OCF Ratio	17.25	9.63	4.64	4.79	23.11	7.93
EV/Sales Ratio	1.50	0.98	0.70	0.63	0.51	0.74
EV/EBITDA Ratio	9.21	9.36	4.33	3.52	40.54	6.19
EV/EBIT Ratio	12.87	14.63	5.26	4.06	-	13.53
EV/FCF Ratio	61.19	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 Capital (ROIC)	9.74%	5.64%	11.06%	15.30%	-2.57%	2.67%
Return on Capital Employed (ROCE)	15.00%	11.90%	17.30%	26.00%	-	4.00%
Earnings Yield	6.62%	1.06%	15.47%	21.57%	-41.41%	10.77%
FCF Yield	1.74%	5.47%	14.92%	13.84%	-1.95%	8.60%
Dividend Yield	2.29%	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	2.52%	2.78%	5.11%	6.53%	2.50%	2.60%

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