Cavotec SA (STO: CCC)

Cavotec Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,814	1,536	1,272	1,880	2,002	1,739
Market Cap Growth	40.89%	20.76%	-32.34%	-6.10%	15.12%	67.15%
Enterprise Value	1,981	1,776	1,524	2,110	2,190	2,084
Last Close Price	17.00	14.40	13.50	20.00	21.30	18.60
PE Ratio	34.91	767.87	-	-	-	22.08
Forward PE	17.21	15.66	32.31	19.53	21.15	13.95
PS Ratio	0.87	0.76	0.77	1.58	1.73	0.85
PB Ratio	2.75	2.44	2.60	2.74	1.88	1.53
P/TBV Ratio	8.73	5.25	8.44	5.04	3.29	2.70
P/FCF Ratio	20.43	135.24	-	-	13.63	13.39
P/OCF Ratio	21.33	71.50	-	-	12.69	12.05
EV/Sales Ratio	0.96	0.88	0.92	1.77	1.89	1.01
EV/EBITDA Ratio	10.00	15.19	-	71.95	41.86	12.04
EV/EBIT Ratio	13.31	17.52	-	-	154.58	15.60
EV/FCF Ratio	22.32	156.37	-	-	14.90	16.04
Debt / Equity Ratio	0.46	0.59	0.89	0.41	0.31	0.35
Debt / EBITDA Ratio	1.53	2.40	27.53	4.66	3.91	1.80
Debt / FCF Ratio	3.42	32.45	-	-	2.26	3.01
Asset Turnover	1.16	1.11	0.86	0.62	0.56	0.89
Inventory Turnover	2.22	2.52	2.22	1.73	1.54	2.32
Quick Ratio	0.78	0.78	0.59	0.58	0.95	0.79
Current Ratio	1.38	1.43	1.15	1.28	1.72	1.43
Return on Equity (ROE)	8.03%	0.36%	-5.74%	-1.40%	-2.78%	7.22%
Return on Assets (ROA)	5.20%	3.51%	-1.50%	-0.19%	0.43%	3.61%
Return on Capital (ROIC)	9.47%	6.60%	-2.90%	-0.31%	0.62%	5.34%
Earnings Yield	2.36%	0.13%	-12.86%	-20.29%	-2.00%	4.53%
FCF Yield	4.06%	0.74%	-19.42%	-0.74%	7.34%	7.47%
Buyback Yield / Dilution	-4.02%	-10.46%	-	-0.01%	-0.03%	-19.13%
Total Shareholder Return	-4.02%	-10.46%	-	-0.01%	-0.03%	-19.13%

Source: S&P Capital IQ. Standard template. Financial Sources.