Colabor Group Inc. (FRA:6LW)

Colabor Group 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	Dec 4, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	12	63	85	52	53	47
Market Cap Growth	-82.79%	-25.95%	63.41%	-1.12%	11.46%	19.39%
Enterprise Value	156	173	151	108	114	116
Last Close Price	0.10	0.59	0.80	0.50	0.52	0.49
PE Ratio	-	60.97	22.25	18.56	9.75	-
PS Ratio	0.03	0.14	0.19	0.13	0.16	0.16
PB Ratio	0.65	0.86	1.15	0.73	0.78	0.84
P/TBV Ratio	-	4.80	7.36	9.74	19.50	-
P/FCF Ratio	1.68	2.76	16.12	5.27	4.54	2.44
P/OCF Ratio	1.37	2.53	4.87	3.91	4.12	2.34
EV/Sales Ratio	0.35	0.40	0.33	0.27	0.35	0.40
EV/EBITDA Ratio	10.38	11.85	9.11	8.38	11.55	12.72
EV/EBIT Ratio	81.40	17.46	13.83	12.44	19.89	28.38
EV/FCF Ratio	22.33	7.58	28.50	10.87	9.78	6.01
Debt / Equity Ratio	7.99	1.53	1.59	0.88	0.87	1.17
Debt / EBITDA Ratio	9.62	4.83	4.67	3.19	3.90	4.92
Debt / FCF Ratio	20.54	4.89	22.35	6.29	5.06	3.40
Asset Turnover	2.10	2.00	2.32	2.44	2.06	1.86
Inventory Turnover	10.58	10.66	11.27	11.31	10.81	7.52
Quick Ratio	0.40	0.85	0.83	0.76	0.87	0.45
Current Ratio	0.73	1.67	1.74	1.54	1.62	0.83
Return on Equity (ROE)	-115.79%	1.48%	5.72%	4.54%	8.87%	4.03%
Return on Assets (ROA)	0.56%	2.83%	3.50%	3.33%	2.23%	1.62%
Return on Capital (ROIC)	0.71%	3.34%	4.20%	4.16%	2.76%	2.18%
Return on Capital Employed (ROCE)	2.20%	5.60%	5.90%	6.90%	4.70%	4.70%
Earnings Yield	-421.60%	1.64%	4.49%	5.39%	10.26%	-11.60%
FCF Yield	59.57%	36.24%	6.20%	18.98%	22.03%	40.91%
Buyback Yield / Dilution	0.84%	-0.35%	-0.12%	0.21%	-0.97%	0.09%
Total Shareholder Return	0.84%	-0.35%	-0.12%	0.21%	-0.97%	0.09%

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