CTT - Correios De Portugal, S.A. (CTTOF)

CTTOF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,075	761	545	469	769	431
Market Cap Growth	75.13%	39.77%	16.18%	-39.06%	78.41%	-19.70%
Enterprise Value	-1,243	-1,337	-215	84	192	145
Last Close Price	7.49	4.46	3.57	3.06	4.83	2.90
PE Ratio	22.81	16.15	8.14	12.05	17.61	21.15
PS Ratio	0.83	0.63	0.49	0.49	0.80	0.48
PB Ratio	3.25	2.38	1.95	1.95	3.88	2.35
P/TBV Ratio	11.14	7.83	4.89	5.93	23.32	16.22
P/FCF Ratio	1.95	0.81	0.50	3.05	18.52	1.37
P/OCF Ratio	1.85	0.79	0.49	2.74	12.69	1.25
EV/Sales Ratio	-	-	-	0.09	0.20	0.16
EV/EBITDA Ratio	-	-	-	1.09	2.58	1.92
EV/EBIT Ratio	-	-	-	1.55	3.71	2.92
EV/FCF Ratio	-2.25	-	-	0.55	4.63	0.46
Debt / Equity Ratio	1.55	1.58	2.49	2.97	2.74	1.67
Debt / EBITDA Ratio	2.32	2.31	3.93	6.56	5.20	2.92
Debt / FCF Ratio	0.93	0.53	0.64	4.64	13.11	0.98
Asset Turnover	0.22	0.23	0.23	0.24	0.26	0.27
Inventory Turnover	68.57	65.18	54.98	57.66	59.12	58.77
Quick Ratio	0.61	0.65	0.61	0.57	0.57	0.39
Current Ratio	0.63	0.67	0.63	0.59	0.60	0.40
Return on Equity (ROE)	15.37%	16.75%	25.28%	18.20%	23.76%	11.90%
Return on Assets (ROA)	1.74%	1.83%	1.51%	0.83%	0.88%	0.94%
Return on Capital (ROIC)	11.50%	11.40%	7.49%	4.11%	5.40%	6.46%
Return on Capital Employed (ROCE)	16.50%	16.80%	11.30%	5.00%	5.20%	6.30%
Earnings Yield	4.38%	6.19%	12.28%	8.30%	5.68%	4.73%
FCF Yield	51.41%	123.92%	201.31%	32.82%	5.40%	73.08%
Dividend Yield	2.52%	3.95%	5.26%	4.36%	2.83%	3.59%
Payout Ratio	57.25%	54.83%	29.56%	48.50%	33.20%	-
Buyback Yield / Dilution	3.40%	3.38%	3.67%	1.32%	0.57%	-
Total Shareholder Return	5.92%	7.33%	8.93%	5.68%	3.40%	3.59%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.