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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,898	21,831	35,844	35,270	16,177	13,342
Market Cap Growth	40.59%	-39.10%	1.63%	118.03%	21.24%	-46.11%
Enterprise Value	83,061	45,978	52,993	55,268	30,850	22,684
PE Ratio	21.19	2.27	4.15	16.65	-	3.43
PS Ratio	2.68	2.10	2.89	3.96	4.26	1.34
PB Ratio	1.37	1.65	1.51	1.56	0.91	0.70
P/TBV Ratio	1.48	1.68	1.52	1.57	0.91	0.70
P/FCF Ratio	-	-	7.15	-	-	2.18
P/OCF Ratio	10.04	4.30	4.26	13.24	-	1.68
EV/Sales Ratio	7.03	4.42	4.27	6.20	8.13	2.28
EV/EBITDA Ratio	15.47	7.78	6.59	13.27	3531.94	3.45
EV/EBIT Ratio	33.34	11.25	8.82	26.72	-	5.40
EV/FCF Ratio	-9.74	-	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 Invested Capital (ROIC)	3.41%	11.11%	18.11%	5.43%	-8.53%	14.17%
Return on Capital Employed (ROCE)	3.60%	10.50%	19.90%	5.30%	-8.60%	14.70%
Earnings Yield	4.72%	44.15%	24.07%	6.01%	-18.94%	29.13%
FCF Yield	-25.93%	-33.50%	13.99%	-7.92%	-24.51%	45.83%
Payout Ratio	13.98%	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.