Cmb.Tech NV (STO:CMBTOO)

Cmb.Tech NV Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,468	21,831	35,844	35,270	16,177	13,342
Market Cap Growth	26.75%	-39.10%	1.63%	118.03%	21.24%	-46.11%
Enterprise Value	76,509	45,978	52,993	55,268	30,850	22,684
PE Ratio	16.40	2.27	4.15	16.65	-	3.43
PS Ratio	2.07	2.10	2.89	3.96	4.26	1.34
PB Ratio	1.06	1.65	1.51	1.56	0.91	0.70
P/TBV Ratio	1.15	1.68	1.52	1.57	0.91	0.70
P/FCF Ratio	-	-	7.15	-	-	2.18
P/OCF Ratio	7.77	4.30	4.26	13.24	-	1.68
EV/Sales Ratio	6.37	4.42	4.27	6.20	8.13	2.28
EV/EBITDA Ratio	14.01	7.78	6.59	13.27	3531.94	3.45
EV/EBIT Ratio	30.18	11.25	8.82	26.72	-	5.40
EV/FCF Ratio	-8.97	-	10.57	-	-	3.71
Debt / Equity Ratio	2.20	2.20	0.40	0.78	0.88	0.55
Debt / EBITDA Ratio	9.49	4.90	1.14	4.03	35.47	1.54
Debt / FCF Ratio	-	-	1.87	-	-	1.72
Asset Turnover	0.22	0.26	0.33	0.22	0.11	0.31
Inventory Turnover	10.12	15.42	11.77	7.18	4.82	2.72
Quick Ratio	0.51	0.59	1.69	2.00	1.14	1.74
Current Ratio	0.73	1.20	3.84	2.39	1.43	2.22
Return on Equity (ROE)	7.85%	49.06%	37.88%	9.83%	-15.86%	20.47%
Return on Assets (ROA)	2.86%	6.30%	10.11%	3.21%	-4.97%	8.14%
Return on Capital (ROIC)	2.94%	6.50%	10.43%	3.29%	-5.10%	8.36%
Return on Capital Employed (ROCE)	3.60%	10.50%	19.90%	5.30%	-8.60%	14.70%
Earnings Yield	6.10%	44.15%	24.07%	6.01%	-18.94%	29.13%
FCF Yield	-33.49%	-33.50%	13.99%	-7.92%	-24.51%	45.83%
Payout Ratio	6.25%	129.38%	73.49%	11.92%	-	74.39%
Buyback Yield / Dilution	-3.68%	2.90%	0.05%	-0.11%	4.01%	2.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.