Cofle S.p.A. (BIT:CFL)

Cofle Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	26	50	81	88	-
Market Cap Growth	-48.33%	-48.33%	-37.88%	-7.40%	-	-
Enterprise Value	32	39	56	82	-	-
Last Close Price	2.53	4.30	7.97	12.83	15.47	-
PE Ratio	-	-	140.35	35.52	10.65	-
Forward PE	27.85	164.75	7.75	8.92	-	-
PS Ratio	0.25	0.43	0.81	1.43	1.63	-
PB Ratio	0.57	0.97	1.73	2.74	3.36	-
P/TBV Ratio	0.71	1.20	2.08	3.19	3.94	-
P/FCF Ratio	-	-	-	-	23.23	-
P/OCF Ratio	-	-	10.22	60.91	12.24	-
EV/Sales Ratio	0.53	0.65	0.90	1.45	-	-
EV/EBITDA Ratio	10.49	12.77	5.65	6.92	-	-
EV/EBIT Ratio	-	-	8.35	9.73	-	-
Debt / Equity Ratio	0.82	0.82	0.80	0.68	0.45	1.17
Debt / EBITDA Ratio	7.22	7.22	2.35	1.69	0.92	2.02
Debt / FCF Ratio	-	-	-	-	3.14	11.47
Asset Turnover	0.94	0.94	0.96	1.00	1.29	1.23
Inventory Turnover	1.97	1.97	2.26	2.51	2.87	2.31
Quick Ratio	0.81	0.81	1.22	2.32	2.20	1.33
Current Ratio	1.49	1.49	1.84	3.23	3.01	2.01
Return on Equity (ROE)	-19.87%	-19.87%	2.67%	9.50%	51.10%	45.25%
Return on Assets (ROA)	-0.35%	-0.35%	6.48%	9.35%	15.47%	9.67%
Return on Capital (ROIC)	-0.44%	-0.44%	8.20%	12.02%	21.64%	15.17%
Return on Capital Employed (ROCE)	-	-	16.80%	18.00%	28.30%	23.00%
Earnings Yield	-34.58%	-20.30%	0.71%	2.82%	9.39%	-
FCF Yield	-37.47%	-22.01%	-4.55%	-1.40%	4.30%	-
Dividend Yield	6.72%	-	2.13%	1.95%	2.13%	-
Payout Ratio	-	-	488.00%	105.69%	-	-
Buyback Yield / Dilution	1.66%	1.66%	0.00%	-0.04%	-12207.46%	-
Total Shareholder Return	8.38%	1.66%	2.13%	1.91%	-12205.32%	-

Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.