Componenta Corporation (HEL:CTH1V)

Componenta 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39	27	23	23	32	30
Market Cap Growth	28.10%	17.45%	0.43%	-28.55%	5.93%	13.00%
Enterprise Value	43	36	25	29	33	36
Last Close Price	4.03	2.76	2.35	2.34	3.34	3.16
PE Ratio	11.39	131.41	14.75	372.59	-	-
Forward PE	17.15	-	-	-	-	-
PS Ratio	0.37	0.28	0.22	0.21	0.37	0.43
PB Ratio	1.44	1.04	0.89	0.95	1.36	1.26
P/TBV Ratio	1.74	1.22	1.06	1.14	1.73	1.61
P/FCF Ratio	6.43	5.31	-	6.09	19.36	6.13
P/OCF Ratio	4.12	3.26	20.27	3.68	11.21	3.61
EV/Sales Ratio	0.40	0.37	0.24	0.26	0.38	0.52
EV/EBITDA Ratio	4.43	8.06	5.30	4.42	13.37	27.53
EV/EBIT Ratio	15.69	-	-	19.05	2543.96	-
EV/FCF Ratio	7.10	7.07	-	7.68	20.13	7.39
Debt / Equity Ratio	0.49	0.55	0.56	0.56	0.51	0.59
Debt / EBITDA Ratio	1.35	3.20	3.09	2.07	2.67	4.30
Debt / FCF Ratio	2.17	2.81	-	3.60	7.27	2.89
Asset Turnover	1.68	1.61	1.76	1.92	1.46	1.19
Inventory Turnover	6.89	6.95	7.49	8.03	8.00	7.55
Quick Ratio	0.48	0.41	0.37	0.47	0.44	1.01
Current Ratio	1.02	0.98	1.04	1.07	1.00	1.47
Return on Equity (ROE)	13.69%	0.79%	6.26%	0.26%	-1.71%	-15.97%
Return on Assets (ROA)	2.71%	-0.37%	-0.56%	1.65%	0.01%	-2.15%
Return on Capital (ROIC)	4.34%	-0.56%	-0.84%	2.58%	0.02%	-3.78%
Return on Capital Employed (ROCE)	7.20%	-	-	4.40%	0.00%	-
Earnings Yield	8.87%	0.76%	6.78%	0.27%	-1.27%	-3.16%
FCF Yield	15.55%	18.82%	-7.31%	16.41%	5.17%	16.32%
Buyback Yield / Dilution	1.18%	-1.37%	-1.40%	5.39%	-113.38%	-20.87%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.