Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.09	0.36	31.36	24.74
Quick Ratio	―	0.09	0.36	63.36	50.86
Cash Ratio	―	0.08	0.16	29.32	24.47
Solvency Ratio	―	0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	-0.04	-0.04	1.95	10.47
Short-Term Operating Cash Flow Coverage	―	-0.28	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ -6.03B	€ -5.54B	€ -5.50B	€ -5.09B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	―	0.01	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	―	0.01	0.00	<0.01	0.01
Financial Leverage Ratio	―	16.65	18.97	18.79	17.07
Debt Service Coverage Ratio	―	0.05	0.26	-0.37	-0.70
Interest Coverage Ratio	―	0.27	0.29	3.29	4.98
Debt to Market Cap	―	1.39	0.00	<0.01	<0.01
Interest Debt Per Share	―	490.99	490.86	45.73	21.19
Net Debt to EBITDA	―	-6.89	-9.18	0.00	0.00
Profitability Margins
Gross Profit Margin	―	98.51%	100.00%	100.00%	100.00%
EBIT Margin	―	37.16%	38.93%	-5.67%	-2.55%
EBITDA Margin	―	37.16%	42.28%	0.00%	0.00%
Operating Profit Margin	―	37.16%	38.94%	46.40%	25.91%
Pretax Profit Margin	―	37.21%	38.93%	32.28%	25.91%
Net Profit Margin	―	29.79%	30.87%	27.07%	22.26%
Continuous Operations Profit Margin	―	29.79%	30.87%	27.07%	22.26%
Net Income Per EBT	―	80.05%	79.30%	83.87%	85.91%
EBT Per EBIT	―	100.13%	99.97%	69.56%	100.00%
Return on Assets (ROA)	―	0.85%	0.79%	0.61%	0.46%
Return on Equity (ROE)	―	14.10%	15.03%	11.44%	7.83%
Return on Capital Employed (ROCE)	―	12.17%	2.63%	1.05%	0.54%
Return on Invested Capital (ROIC)	―	3.85%	1.60%	4.17%	2.58%
Return on Tangible Assets	―	0.85%	0.80%	0.61%	0.46%
Earnings Yield	―	8.79%	11.19%	7.68%	5.13%
Efficiency Ratios
Receivables Turnover	―	4.67	2.40	1.79	7.07
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	1.41	1.46	1.17	0.93
Asset Turnover	―	0.03	0.03	0.02	0.02
Working Capital Turnover Ratio	―	-0.04	-0.22	0.16	0.33
Cash Conversion Cycle	―	78.19	152.02	204.09	51.63
Days of Sales Outstanding	―	78.19	152.02	204.09	51.63
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	78.19	152.02	204.09	51.63
Cash Flow Ratios
Operating Cash Flow Per Share	―	-456.56	-324.76	135.53	649.27
Free Cash Flow Per Share	―	-468.09	-329.35	131.21	643.65
CapEx Per Share	―	11.54	4.59	4.32	5.62
Free Cash Flow to Operating Cash Flow	―	1.03	1.01	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	―	-4.99	-4.32	2.82	10.66
Capital Expenditure Coverage Ratio	―	-39.58	-70.74	31.40	115.50
Operating Cash Flow Coverage Ratio	―	-48.73	-70.48	22.29	69.62
Operating Cash Flow to Sales Ratio	―	-1.31	-0.89	0.48	2.85
Free Cash Flow Yield	―	-39.67%	-32.61%	13.25%	65.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.38	8.94	13.03	19.50
Price-to-Sales (P/S) Ratio	―	3.39	2.76	3.53	4.34
Price-to-Book (P/B) Ratio	―	1.61	1.34	1.49	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.52	-3.07	7.55	1.54
Price-to-Operating Cash Flow Ratio	―	-2.58	-3.11	7.30	1.52
Price-to-Earnings Growth (PEG) Ratio	―	-1.84	0.18	0.26	0.58
Price-to-Fair Value	―	1.61	1.34	1.49	1.53
Enterprise Value Multiple	―	2.24	-2.66	0.00	0.00
Enterprise Value	―	165.81M	-221.00M	-596.35M	-297.15M
EV to EBITDA	―	2.24	-2.66	0.00	0.00
EV to Sales	―	0.83	-1.12	-3.72	-2.27
EV to Free Cash Flow	―	-0.62	1.25	-7.97	-0.81
EV to Operating Cash Flow	―	-0.63	1.27	-7.71	-0.80
Tangible Book Value Per Share	―	660.54	670.89	586.98	571.40
Shareholders’ Equity Per Share	―	735.16	751.73	664.33	648.05
Tax and Other Ratios
Effective Tax Rate	―	0.20	0.21	0.16	0.14
Revenue Per Share	―	347.99	366.05	280.73	228.08
Net Income Per Share	―	103.66	113.00	76.00	50.77
Tax Burden	―	0.80	0.79	0.84	0.86
Interest Burden	―	1.00	1.00	-5.69	-10.16
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.25	0.25	0.25	0.26
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-3.53	-2.87	1.50	10.99

CFM Indosuez Wealth SA (MLCFM) Ratios

CFM Indosuez Wealth SA Ratios