Cmb.Tech NV Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	3,682	2,800	1,929	3,416	3,438	1,782
Market Cap Growth	109.74%	45.19%	-43.55%	-0.64%	92.97%	9.21%
Enterprise Value	8,966	7,373	4,208	3,622	4,797	1,782
Last Close Price	12.62	9.65	9.93	17.59	17.04	8.89
PE Ratio	22.77	13.79	2.24	31.41	7.44	-
PS Ratio	2.21	1.48	1.19	2.09	3.56	4.00
PB Ratio	1.40	1.07	1.62	1.45	1.58	-
P/TBV Ratio	1.10	0.84	1.63	1.50	1.58	-
P/FCF Ratio	8.40	-	-2.92	6.85	-12.82	-4.06
P/OCF Ratio	8.40	-	4.20	4.08	13.45	-70.42
EV/Sales Ratio	5.38	3.90	2.59	2.22	4.97	4.00
EV/EBITDA Ratio	11.85	13.27	3.60	3.04	9.28	28.10
EV/EBIT Ratio	24.32	13.27	4.20	3.74	16.30	-6.33
EV/FCF Ratio	20.45	-	-6.37	7.26	-17.89	-4.06
Debt / Equity Ratio	1.80	1.80	1.94	0.27	0.71	-
Debt / EBITDA Ratio	10.01	10.01	2.24	0.78	3.28	-
Debt / FCF Ratio	-	-	-3.97	1.87	-6.33	-
Net Debt / Equity Ratio	2.06	2.06	2.17	0.21	0.70	-
Net Debt / EBITDA Ratio	9.74	9.74	2.21	0.42	2.93	-
Net Debt / FCF Ratio	-	-	-3.91	1.00	-5.66	-
Asset Turnover	0.31	0.31	0.44	0.44	0.49	-
Inventory Turnover	15.35	15.35	15.42	11.77	19.07	-
Quick Ratio	0.44	0.44	0.70	1.73	2.15	-
Current Ratio	0.86	0.86	1.20	3.84	2.39	-
Return on Equity (ROE)	2.62%	7.34%	49.06%	37.87%	18.70%	-
Return on Assets (ROA)	8.42%	8.42%	27.31%	26.07%	14.63%	-
Return on Invested Capital (ROIC)	8.76%	8.76%	30.07%	29.34%	15.70%	-
Return on Capital Employed (ROCE)	10.24%	10.24%	30.81%	28.91%	15.84%	-
Earnings Yield	4.39%	7.25%	44.71%	3.18%	13.44%	0.00%
FCF Yield	11.90%	0.00%	-34.27%	14.60%	-7.80%	-24.61%
Dividend Yield	1.44%	0.00%	57.88%	17.93%	0.71%	1.35%
Payout Ratio	26.00%	0.00%	129.38%	73.49%	11.92%	-7.15%
Buyback Yield / Dilution	-17.04%	-17.04%	2.21%	0.35%	0.24%	4.05%
Total Shareholder Return	-15.60%	-17.04%	60.09%	18.28%	0.95%	5.40%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q