Jardine Cycle & Carriage Limited (FRA:CYC)

Jardine Cycle & Carriage 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,059	7,925	8,062	7,888	5,310	4,779
Market Cap Growth	-1.70%	-1.70%	2.20%	48.55%	11.12%	-39.37%
Enterprise Value	20,770	21,317	19,614	19,177	15,527	16,105
Last Close Price	17.50	20.00	19.05	17.85	11.68	9.96
PE Ratio	7.73	8.68	7.33	11.40	9.14	10.82
PS Ratio	0.33	0.37	0.40	0.39	0.34	0.44
PB Ratio	0.40	0.45	0.50	0.51	0.37	0.38
P/TBV Ratio	1.12	1.25	1.41	1.52	1.08	1.13
P/FCF Ratio	3.61	4.05	8.78	4.05	2.28	2.42
P/OCF Ratio	2.40	2.70	3.61	2.96	1.99	2.12
EV/Sales Ratio	0.99	0.99	0.98	0.95	1.00	1.49
EV/EBITDA Ratio	4.94	6.19	5.47	5.83	6.94	8.30
EV/EBIT Ratio	6.57	8.47	6.98	7.56	10.42	12.99
EV/FCF Ratio	10.62	10.90	21.36	9.84	6.67	8.17
Debt / Equity Ratio	0.40	0.40	0.43	0.37	0.41	0.48
Debt / EBITDA Ratio	1.96	1.96	1.84	1.67	2.48	2.84
Debt / FCF Ratio	3.60	3.60	7.45	2.93	2.52	3.02
Asset Turnover	0.69	0.69	0.72	0.74	0.63	0.47
Inventory Turnover	5.70	5.70	6.05	7.51	7.70	5.19
Quick Ratio	1.03	1.03	0.91	1.13	1.31	1.05
Current Ratio	1.38	1.38	1.26	1.43	1.56	1.26
Return on Equity (ROE)	14.08%	14.08%	17.34%	14.93%	10.84%	8.22%
Return on Assets (ROA)	5.03%	5.03%	6.30%	5.81%	3.75%	3.35%
Return on Capital (ROIC)	6.38%	6.38%	8.08%	7.41%	4.64%	4.13%
Return on Capital Employed (ROCE)	10.90%	10.90%	13.40%	13.00%	7.90%	7.80%
Earnings Yield	12.94%	11.53%	13.64%	8.78%	10.94%	9.24%
FCF Yield	27.71%	24.68%	11.39%	24.72%	43.84%	41.23%
Dividend Yield	6.17%	5.41%	5.60%	5.82%	6.02%	3.53%
Payout Ratio	49.31%	49.31%	36.44%	48.26%	30.99%	57.60%
Total Shareholder Return	6.17%	5.41%	5.60%	5.82%	6.02%	3.53%

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