The Convenience Shop (Holding) plc (MSE:CVS)
Malta · Delayed Price · Currency is EUR 0.7400
+0.0400 (5.71%)
At close: Aug 28, 2026
MSE:CVS Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 23 | 28 | 31 | 32 | - | - | |
Market Cap Growth | -7.50% | -10.50% | -4.76% | - | - | - |
Enterprise Value | 44 | 49 | 47 | 45 | - | - |
Last Close Price | 0.74 | 0.87 | 0.93 | 0.93 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.18 | 29.46 | 22.59 | 12.32 | - | - |
PS Ratio | 0.41 | 0.52 | 0.66 | 0.70 | - | - |
PB Ratio | 2.30 | 2.88 | 3.17 | 3.30 | - | - |
P/FCF Ratio | 6.53 | 22.21 | 9.14 | 11.23 | - | - |
P/OCF Ratio | 3.90 | 7.67 | 5.80 | 7.91 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.78 | 0.92 | 1.01 | 0.98 | - | - |
EV/EBITDA Ratio | 10.01 | 18.24 | 15.64 | 11.56 | - | - |
EV/EBIT Ratio | 27.88 | 34.94 | 24.13 | 15.05 | - | - |
EV/FCF Ratio | 12.52 | 39.16 | 13.87 | 15.78 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.34 | 2.71 | 2.01 | 1.90 | 2.06 | 6.65 |
Debt / EBITDA Ratio | 5.31 | 6.36 | 4.59 | 3.76 | 3.26 | 5.72 |
Debt / FCF Ratio | 6.64 | 20.91 | 5.78 | 6.44 | 5.33 | 10.59 |
Net Debt / Equity Ratio | 2.11 | 2.53 | 1.76 | 1.65 | 1.90 | 6.21 |
Net Debt / EBITDA Ratio | 7.09 | 9.10 | 5.70 | 4.11 | 3.75 | 7.12 |
Net Debt / FCF Ratio | 5.99 | 19.53 | 5.06 | 5.61 | 4.92 | 9.89 |
Asset Turnover | 1.17 | 1.16 | 1.15 | 1.28 | 1.25 | 1.03 |
Inventory Turnover | - | 11.32 | 11.57 | 12.42 | 12.42 | 11.85 |
Quick Ratio | 0.14 | 0.50 | 0.54 | 0.58 | 0.41 | 0.42 |
Current Ratio | 0.82 | 0.80 | 0.83 | 0.89 | 0.73 | 0.69 |
Return on Equity (ROE) | 9.38% | 9.52% | 13.91% | 30.17% | 35.59% | 29.68% |
Return on Assets (ROA) | 2.04% | 1.90% | 3.01% | 5.21% | 5.57% | 3.68% |
Return on Invested Capital (ROIC) | 4.34% | 3.95% | 6.09% | 10.64% | 10.05% | 5.35% |
Return on Capital Employed (ROCE) | 4.70% | 4.20% | 7.00% | 11.10% | 13.20% | 8.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.10% | 3.39% | 4.43% | 8.12% | - | - |
FCF Yield | 15.31% | 4.50% | 10.94% | 8.90% | - | - |
Dividend Yield | 4.59% | 3.91% | 3.65% | - | - | - |
Payout Ratio | 112.17% | 111.93% | 105.75% | 56.15% | 33.11% | 34.72% |
Buyback Yield / Dilution | 1.93% | - | -1.17% | -4498.23% | -51.33% | -40.53% |
Total Shareholder Return | 6.52% | 3.91% | 2.48% | -4498.23% | -51.33% | -40.53% |