Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	2.16	1.95	2.69	2.46
Quick Ratio	―	2.13	1.92	2.65	2.43
Cash Ratio	―	1.69	1.55	2.22	2.25
Solvency Ratio	―	0.15	0.15	0.15	0.14
Operating Cash Flow Ratio	―	0.38	0.50	0.53	0.77
Short-Term Operating Cash Flow Coverage	―	1.51	2.90	2.83	3.46
Net Current Asset Value	€ ―	€ -95.73M	€ -101.23M	€ -61.77M	€ -71.19M
Leverage Ratios
Debt-to-Assets Ratio	―	0.38	0.37	0.38	0.39
Debt-to-Equity Ratio	―	0.98	0.96	0.96	1.06
Debt-to-Capital Ratio	―	0.50	0.49	0.49	0.51
Long-Term Debt-to-Capital Ratio	―	0.47	0.47	0.47	0.49
Financial Leverage Ratio	―	2.56	2.62	2.55	2.69
Debt Service Coverage Ratio	―	2.00	2.52	2.97	2.32
Interest Coverage Ratio	―	21.06	10.80	61.98	21.46
Debt to Market Cap	―	1.30	1.54	1.46	1.62
Interest Debt Per Share	―	220.33	206.73	189.20	193.68
Net Debt to EBITDA	―	0.87	0.66	0.29	0.12
Profitability Margins
Gross Profit Margin	―	27.50%	91.12%	28.14%	94.50%
EBIT Margin	―	20.06%	21.37%	20.11%	23.62%
EBITDA Margin	―	35.47%	37.51%	37.04%	43.17%
Operating Profit Margin	―	18.97%	19.18%	20.19%	23.66%
Pretax Profit Margin	―	19.16%	19.60%	19.79%	22.52%
Net Profit Margin	―	12.61%	13.79%	13.08%	13.78%
Continuous Operations Profit Margin	―	14.32%	15.05%	14.78%	16.77%
Net Income Per EBT	―	65.80%	70.38%	66.09%	61.20%
EBT Per EBIT	―	101.02%	102.17%	98.01%	95.18%
Return on Assets (ROA)	―	3.79%	4.03%	3.62%	3.46%
Return on Equity (ROE)	―	9.69%	10.59%	9.22%	9.30%
Return on Capital Employed (ROCE)	―	6.90%	6.92%	6.63%	7.14%
Return on Invested Capital (ROIC)	―	4.89%	5.11%	4.79%	5.08%
Return on Tangible Assets	―	3.96%	4.22%	3.81%	3.64%
Earnings Yield	―	12.83%	16.96%	14.10%	14.32%
Efficiency Ratios
Receivables Turnover	―	4.10	6.00	0.00	0.00
Payables Turnover	―	16.13	2.20	22.09	1.43
Inventory Turnover	―	45.17	4.14	31.94	2.66
Fixed Asset Turnover	―	0.54	0.52	0.54	0.48
Asset Turnover	―	0.30	0.29	0.28	0.25
Working Capital Turnover Ratio	―	1.60	1.40	1.10	1.01
Cash Conversion Cycle	―	74.57	-17.08	-5.10	-118.20
Days of Sales Outstanding	―	89.12	60.82	0.00	0.00
Days of Inventory Outstanding	―	8.08	88.15	11.43	137.05
Days of Payables Outstanding	―	22.63	166.06	16.53	255.25
Operating Cycle	―	97.20	148.98	11.43	137.05
Cash Flow Ratios
Operating Cash Flow Per Share	―	37.32	53.07	41.17	63.82
Free Cash Flow Per Share	―	-17.92	-5.58	-7.26	32.24
CapEx Per Share	―	55.24	58.66	48.42	31.58
Free Cash Flow to Operating Cash Flow	―	-0.48	-0.11	-0.18	0.51
Dividend Paid and CapEx Coverage Ratio	―	0.58	0.80	0.74	2.02
Capital Expenditure Coverage Ratio	―	0.68	0.90	0.85	2.02
Operating Cash Flow Coverage Ratio	―	0.17	0.26	0.22	0.33
Operating Cash Flow to Sales Ratio	―	0.22	0.33	0.30	0.52
Free Cash Flow Yield	―	-10.67%	-4.23%	-5.63%	27.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.80	5.90	7.09	6.98
Price-to-Sales (P/S) Ratio	―	0.98	0.81	0.93	0.96
Price-to-Book (P/B) Ratio	―	0.76	0.62	0.65	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.37	-23.64	-17.78	3.66
Price-to-Operating Cash Flow Ratio	―	4.50	2.49	3.13	1.85
Price-to-Earnings Growth (PEG) Ratio	―	-2.03	0.25	0.94	-0.19
Price-to-Fair Value	―	0.76	0.62	0.65	0.65
Enterprise Value Multiple	―	3.64	2.83	2.79	2.35
Enterprise Value	―	198.65M	155.12M	129.25M	111.46M
EV to EBITDA	―	3.64	2.83	2.79	2.35
EV to Sales	―	1.29	1.06	1.03	1.01
EV to Free Cash Flow	―	-12.31	-30.88	-19.82	3.86
EV to Operating Cash Flow	―	5.91	3.25	3.49	1.95
Tangible Book Value Per Share	―	225.47	213.06	197.95	181.85
Shareholders’ Equity Per Share	―	222.41	211.48	197.11	181.65
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.23	0.25	0.26
Revenue Per Share	―	170.89	162.28	139.06	122.64
Net Income Per Share	―	21.55	22.39	18.18	16.90
Tax Burden	―	0.66	0.70	0.66	0.61
Interest Burden	―	0.96	0.92	0.98	0.95
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.73	2.37	2.26	3.78

Compagnie du Mont-Blanc SA (MLCMB) Ratios

Compagnie du Mont-Blanc SA Ratios