CETIS, Graphic and Documentation Services, d.d. (LJSE:CETG)

LJSE:CETG 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 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95	83	60	64	20	12
Market Cap Growth	593.33%	37.75%	-5.63%	216.83%	68.33%	-29.41%
Enterprise Value	99	86	59	66	23	17
Last Close Price	474.00	416.00	265.91	281.76	73.59	42.70
PE Ratio	5.81	5.12	3.32	3.38	2.85	2.04
PS Ratio	0.83	0.73	0.48	0.54	0.26	0.18
PB Ratio	1.05	0.92	0.71	0.97	0.38	0.26
P/TBV Ratio	1.11	0.97	0.76	1.03	0.41	0.28
P/FCF Ratio	11.68	10.25	22.36	6.57	3.49	2.29
P/OCF Ratio	3.63	3.19	3.30	3.00	1.84	1.39
EV/Sales Ratio	0.87	0.76	0.47	0.55	0.29	0.25
EV/EBITDA Ratio	3.99	3.48	2.22	2.48	1.43	1.58
EV/EBIT Ratio	5.50	4.80	2.83	3.00	1.93	2.45
EV/FCF Ratio	12.21	10.65	21.94	6.76	3.94	3.25
Debt / Equity Ratio	0.27	0.27	0.23	0.18	0.21	0.18
Debt / EBITDA Ratio	0.98	0.98	0.73	0.44	0.69	0.72
Debt / FCF Ratio	3.01	3.01	7.26	1.21	1.94	1.53
Asset Turnover	0.84	0.84	1.09	1.30	1.04	1.02
Inventory Turnover	3.65	3.65	4.23	4.27	3.86	4.54
Quick Ratio	1.74	1.74	1.66	1.49	1.48	1.18
Current Ratio	2.64	2.64	2.62	2.37	2.47	2.18
Return on Equity (ROE)	18.63%	18.63%	24.30%	31.82%	14.47%	13.71%
Return on Assets (ROA)	8.37%	8.37%	11.38%	14.99%	9.89%	6.54%
Return on Capital (ROIC)	10.27%	10.27%	14.34%	19.27%	12.55%	8.41%
Return on Capital Employed (ROCE)	15.70%	15.70%	20.20%	28.10%	18.20%	12.90%
Earnings Yield	17.15%	19.54%	30.17%	29.60%	35.05%	49.01%
FCF Yield	8.56%	9.75%	4.47%	15.22%	28.69%	43.63%
Dividend Yield	6.33%	-	11.28%	10.47%	40.09%	4.68%
Payout Ratio	64.75%	64.75%	-	31.14%	6.98%	-
Buyback Yield / Dilution	0.41%	0.41%	-	-	-	-
Total Shareholder Return	6.74%	0.41%	11.28%	10.47%	40.09%	4.68%

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