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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,760	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	1,928	1,776	1,524	2,110	2,190	2,084
Last Close Price	16.50	14.40	13.50	20.00	21.30	18.60
PE Ratio	33.88	767.87	-	-	-	22.08
Forward PE	16.91	15.66	32.31	19.53	21.15	13.95
PS Ratio	0.84	0.76	0.77	1.58	1.73	0.85
PB Ratio	2.67	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	19.83	135.24	-	-	13.63	13.39
P/OCF Ratio	21.33	71.50	-	-	12.69	12.05
EV/Sales Ratio	0.93	0.88	0.92	1.77	1.89	1.01
EV/EBITDA Ratio	9.73	15.19	-	71.95	41.86	12.04
EV/EBIT Ratio	12.95	17.52	-	-	154.58	15.60
EV/FCF Ratio	21.72	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.