The Convenience Shop (Holding) plc (MSE:CVS)

MSE:CVS Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	31	32	-	-	-
Market Cap Growth	-	-4.76%	-	-	-	-
Enterprise Value	48	47	45	-	-	-
Last Close Price	0.89	0.96	0.96	-	-	-
PE Ratio	23.93	22.59	12.32	-	-	-
PS Ratio	0.56	0.66	0.70	-	-	-
PB Ratio	2.74	3.17	3.30	-	-	-
P/FCF Ratio	14.16	9.14	11.23	-	-	-
P/OCF Ratio	7.07	5.80	7.91	-	-	-
EV/Sales Ratio	0.98	1.01	0.98	-	-	-
EV/EBITDA Ratio	12.42	15.64	11.56	-	-	-
EV/EBIT Ratio	31.85	24.13	15.05	-	-	-
EV/FCF Ratio	25.02	13.87	15.78	-	-	-
Debt / Equity Ratio	2.29	2.01	1.90	2.06	6.65	6.24
Debt / EBITDA Ratio	5.88	4.59	3.76	3.26	5.72	6.24
Debt / FCF Ratio	11.84	5.78	6.44	5.33	10.59	5.90
Asset Turnover	1.16	1.15	1.28	1.25	1.03	1.11
Inventory Turnover	-	11.57	12.42	12.42	11.85	13.65
Quick Ratio	0.14	0.52	0.56	0.41	0.42	0.28
Current Ratio	0.87	0.83	0.89	0.73	0.69	0.44
Return on Equity (ROE)	11.75%	13.91%	30.17%	35.59%	29.68%	32.78%
Return on Assets (ROA)	2.24%	3.01%	5.21%	5.57%	3.68%	2.47%
Return on Capital (ROIC)	3.18%	4.21%	7.29%	8.02%	5.89%	4.03%
Return on Capital Employed (ROCE)	4.60%	7.00%	11.10%	13.20%	8.60%	6.60%
Earnings Yield	4.18%	4.43%	8.12%	-	-	-
FCF Yield	7.06%	10.94%	8.90%	-	-	-
Dividend Yield	3.82%	3.55%	-	-	-	-
Payout Ratio	29.04%	105.75%	56.15%	33.11%	34.72%	168.08%
Buyback Yield / Dilution	-1.17%	-1.17%	-4498.23%	-51.33%	-40.53%	6.36%
Total Shareholder Return	2.65%	2.38%	-4498.23%	-51.33%	-40.53%	6.36%

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