CTT - Correios De Portugal, S.A. (ELI:CTT)

ELI:CTT 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	897	735	493	439	676	352
Market Cap Growth	74.81%	49.23%	12.33%	-35.15%	91.89%	-26.33%
Enterprise Value	-608	-1,292	-195	79	169	118
Last Close Price	6.66	5.26	3.27	2.79	3.99	2.01
PE Ratio	20.66	16.15	8.14	12.05	17.61	21.15
Forward PE	13.30	14.80	9.84	12.38	16.08	13.52
PS Ratio	0.75	0.63	0.49	0.49	0.80	0.48
PB Ratio	2.93	2.38	1.95	1.95	3.88	2.35
P/TBV Ratio	10.04	7.83	4.89	5.93	23.32	16.22
P/FCF Ratio	1.75	0.81	0.50	3.05	18.52	1.37
P/OCF Ratio	1.67	0.79	0.49	2.74	12.69	1.25
PEG Ratio	2.66	7.40	0.76	6.19	0.46	4.51
EV/Sales Ratio	-	-	-	0.09	0.20	0.16
EV/EBITDA Ratio	-	-	-	1.09	2.58	1.92
EV/EBIT Ratio	-	-	-	1.55	3.71	2.92
EV/FCF Ratio	-1.19	-	-	0.55	4.63	0.46
Debt / Equity Ratio	1.54	1.58	2.49	2.97	2.74	1.67
Debt / EBITDA Ratio	2.36	2.31	3.93	6.56	5.20	2.92
Debt / FCF Ratio	0.92	0.53	0.64	4.64	13.11	0.98
Asset Turnover	0.22	0.23	0.23	0.24	0.26	0.27
Inventory Turnover	68.56	65.18	54.98	57.66	59.12	58.77
Quick Ratio	0.50	0.65	0.61	0.57	0.57	0.39
Current Ratio	0.63	0.67	0.63	0.59	0.60	0.40
Return on Equity (ROE)	15.37%	16.75%	25.28%	18.20%	23.76%	11.90%
Return on Assets (ROA)	1.74%	1.83%	1.51%	0.83%	0.88%	0.94%
Return on Capital (ROIC)	11.52%	11.40%	7.49%	4.11%	5.40%	6.46%
Return on Capital Employed (ROCE)	16.50%	16.80%	11.30%	5.00%	5.20%	6.30%
Earnings Yield	4.86%	6.19%	12.28%	8.30%	5.68%	4.73%
FCF Yield	57.03%	123.92%	201.31%	32.82%	5.40%	73.08%
Dividend Yield	2.53%	3.23%	5.20%	4.49%	3.01%	4.22%
Payout Ratio	57.25%	54.83%	29.56%	48.50%	33.20%	-
Buyback Yield / Dilution	4.45%	3.38%	3.67%	1.32%	0.57%	-
Total Shareholder Return	6.98%	6.62%	8.87%	5.80%	3.58%	4.22%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.