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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,121	761	545	469	769	431
Market Cap Growth	34.06%	39.77%	16.18%	-39.06%	78.41%	-19.70%
Enterprise Value	-1,078	-1,337	-215	84	192	145
Last Close Price	8.69	4.46	3.57	3.06	4.83	2.90
PE Ratio	18.86	16.15	8.14	12.05	17.61	21.15
PS Ratio	0.74	0.63	0.49	0.49	0.80	0.48
PB Ratio	3.08	2.38	1.95	1.95	3.88	2.35
P/TBV Ratio	344.07	7.83	4.89	5.93	23.32	16.22
P/FCF Ratio	8.53	0.81	0.50	3.05	18.52	1.37
P/OCF Ratio	7.23	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	-8.21	-	-	0.55	4.63	0.46
Debt / Equity Ratio	1.79	1.58	2.49	2.97	2.74	1.67
Debt / EBITDA Ratio	2.72	2.31	3.93	6.56	5.20	2.92
Debt / FCF Ratio	4.96	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	65.22	65.18	54.98	57.66	59.12	58.77
Quick Ratio	0.57	0.65	0.61	0.57	0.57	0.39
Current Ratio	0.59	0.67	0.63	0.59	0.60	0.40
Return on Equity (ROE)	18.44%	16.75%	25.28%	18.20%	23.76%	11.90%
Return on Assets (ROA)	1.58%	1.83%	1.51%	0.83%	0.88%	0.94%
Return on Capital Employed (ROCE)	15.20%	16.80%	11.30%	5.00%	5.20%	6.30%
Earnings Yield	5.30%	6.19%	12.28%	8.30%	5.68%	4.73%
FCF Yield	11.72%	123.92%	201.31%	32.82%	5.40%	73.08%
Dividend Yield	2.23%	3.95%	5.26%	4.36%	2.83%	3.59%
Payout Ratio	49.97%	54.83%	29.56%	48.50%	33.20%	-
Buyback Yield / Dilution	3.30%	3.38%	3.67%	1.32%	0.57%	-
Total Shareholder Return	5.52%	7.33%	8.93%	5.68%	3.40%	3.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.