Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.36	31.36	24.74	0.92
Quick Ratio	―	0.36	63.36	50.86	1.91
Cash Ratio	―	0.16	29.32	24.47	0.91
Solvency Ratio	―	<0.01	<0.01	<0.01	4.06
Operating Cash Flow Ratio	―	-0.04	1.95	10.47	0.69
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ -5.54B	€ -5.50B	€ -5.09B	€ 538.42M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	0.01	0.02
Debt-to-Capital Ratio	―	<0.01	<0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	<0.01	0.01	0.02
Financial Leverage Ratio	―	18.97	18.79	17.07	15.89
Debt Service Coverage Ratio	―	0.26	-0.37	-0.70	-0.40
Interest Coverage Ratio	―	0.29	3.29	4.98	3.00
Debt to Market Cap	―	0.00	<0.01	<0.01	0.01
Interest Debt Per Share	―	490.86	45.73	21.19	27.20
Net Debt to EBITDA	―	-9.18	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	38.93%	-5.67%	-2.55%	-6.31%
EBITDA Margin	―	42.28%	0.00%	0.00%	0.00%
Operating Profit Margin	―	38.94%	46.40%	25.91%	21.17%
Pretax Profit Margin	―	38.93%	32.28%	25.91%	21.17%
Net Profit Margin	―	30.87%	27.07%	22.26%	18.32%
Continuous Operations Profit Margin	―	30.87%	27.07%	22.26%	18.32%
Net Income Per EBT	―	79.30%	83.87%	85.91%	86.56%
EBT Per EBIT	―	99.97%	69.56%	100.00%	100.00%
Return on Assets (ROA)	―	0.79%	0.61%	0.46%	0.36%
Return on Equity (ROE)	―	15.03%	11.44%	7.83%	5.79%
Return on Capital Employed (ROCE)	―	2.63%	1.05%	0.54%	0.47%
Return on Invested Capital (ROIC)	―	1.60%	4.17%	2.58%	6.47%
Return on Tangible Assets	―	0.80%	0.61%	0.46%	0.37%
Earnings Yield	―	11.19%	7.68%	5.13%	4.07%
Efficiency Ratios
Receivables Turnover	―	2.40	1.79	7.07	24.06
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	1.46	1.17	0.93	0.82
Asset Turnover	―	0.03	0.02	0.02	0.02
Working Capital Turnover Ratio	―	-0.22	0.16	0.33	-0.27
Cash Conversion Cycle	―	152.02	204.09	51.63	15.17
Days of Sales Outstanding	―	152.02	204.09	51.63	15.17
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	―	152.02	204.09	51.63	15.17
Cash Flow Ratios
Operating Cash Flow Per Share	―	-324.76	135.53	649.27	718.51
Free Cash Flow Per Share	―	-329.35	131.21	643.65	710.94
CapEx Per Share	―	4.59	4.32	5.62	7.57
Free Cash Flow to Operating Cash Flow	―	1.01	0.97	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	―	-4.32	2.82	10.66	94.97
Capital Expenditure Coverage Ratio	―	-70.74	31.40	115.50	94.97
Operating Cash Flow Coverage Ratio	―	-70.48	22.29	69.62	57.12
Operating Cash Flow to Sales Ratio	―	-0.89	0.48	2.85	3.46
Free Cash Flow Yield	―	-32.61%	13.25%	65.01%	76.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.94	13.03	19.50	24.59
Price-to-Sales (P/S) Ratio	―	2.76	3.53	4.34	4.51
Price-to-Book (P/B) Ratio	―	1.34	1.49	1.53	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.07	7.55	1.54	1.32
Price-to-Operating Cash Flow Ratio	―	-3.11	7.30	1.52	1.30
Price-to-Earnings Growth (PEG) Ratio	―	0.18	0.26	0.58	-0.44
Price-to-Fair Value	―	1.34	1.49	1.53	1.42
Enterprise Value Multiple	―	-2.66	0.00	0.00	0.00
Enterprise Value	―	-221.00M	-596.35M	-297.15M	2.28M
EV to EBITDA	―	-2.66	0.00	0.00	0.00
EV to Sales	―	-1.12	-3.72	-2.27	0.02
EV to Free Cash Flow	―	1.25	-7.97	-0.81	<0.01
EV to Operating Cash Flow	―	1.27	-7.71	-0.80	<0.01
Tangible Book Value Per Share	―	670.89	586.98	571.40	10.35K
Shareholders’ Equity Per Share	―	751.73	664.33	648.05	656.88
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.16	0.14	0.13
Revenue Per Share	―	366.05	280.73	228.08	207.47
Net Income Per Share	―	113.00	76.00	50.77	38.02
Tax Burden	―	0.79	0.84	0.86	0.87
Interest Burden	―	1.00	-5.69	-10.16	-3.35
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.25	0.25	0.26	0.26
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.87	1.50	10.99	16.36

CFM Indosuez Wealth SA (MLCFM) Ratios

CFM Indosuez Wealth SA Ratios

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