Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.22	1.17	1.48	1.34
Quick Ratio	―	1.22	1.17	1.48	1.34
Cash Ratio	―	0.25	0.34	0.66	0.48
Solvency Ratio	―	0.14	0.13	0.13	0.12
Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 5.52M	€ 1.53M	€ 9.96M	€ 9.59M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.06	0.09	0.04
Debt-to-Equity Ratio	―	0.13	0.22	0.23	0.10
Debt-to-Capital Ratio	―	0.12	0.18	0.19	0.09
Long-Term Debt-to-Capital Ratio	―	0.12	0.18	0.19	0.09
Financial Leverage Ratio	―	3.13	3.46	2.58	2.62
Debt Service Coverage Ratio	―	0.00	130.16	88.44	246.27
Interest Coverage Ratio	―	0.00	152.24	110.79	305.28
Debt to Market Cap	―	0.02	0.03	0.07	0.03
Interest Debt Per Share	―	1.39	2.06	3.10	1.16
Net Debt to EBITDA	―	-0.94	-1.07	-1.89	-2.19
Profitability Margins
Gross Profit Margin	―	100.00%	17.91%	18.99%	16.66%
EBIT Margin	―	5.70%	7.36%	7.80%	6.76%
EBITDA Margin	―	5.70%	7.84%	8.20%	6.45%
Operating Profit Margin	―	5.70%	7.04%	7.83%	6.11%
Pretax Profit Margin	―	0.00%	7.31%	7.73%	6.74%
Net Profit Margin	―	4.45%	4.58%	4.84%	4.21%
Continuous Operations Profit Margin	―	4.45%	5.49%	5.78%	5.21%
Net Income Per EBT	―	0.00%	62.59%	62.58%	62.48%
EBT Per EBIT	―	0.00%	103.83%	98.66%	110.42%
Return on Assets (ROA)	―	9.24%	8.08%	7.40%	6.92%
Return on Equity (ROE)	―	28.89%	28.00%	19.12%	18.14%
Return on Capital Employed (ROCE)	―	30.92%	33.23%	23.97%	23.06%
Return on Invested Capital (ROIC)	―	-	24.96%	17.92%	17.84%
Return on Tangible Assets	―	10.49%	9.29%	8.46%	7.88%
Earnings Yield	―	4.71%	3.28%	5.62%	6.21%
Efficiency Ratios
Receivables Turnover	―	0.00	4.50	4.93	4.54
Payables Turnover	―	0.00	4.52	5.27	4.66
Inventory Turnover	―	0.00	1.21K	1.07K	824.44
Fixed Asset Turnover	―	44.01	33.06	27.85	24.05
Asset Turnover	―	2.07	1.77	1.53	1.64
Working Capital Turnover Ratio	―	17.52	9.70	7.43	8.34
Cash Conversion Cycle	―	0.00	0.62	5.11	2.54
Days of Sales Outstanding	―	0.00	81.08	73.99	80.47
Days of Inventory Outstanding	―	0.00	0.30	0.34	0.44
Days of Payables Outstanding	―	0.00	80.76	69.22	78.38
Operating Cycle	―	0.00	81.38	74.33	80.92
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	―	0.00	0.00	0.00	0.00
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	21.23	30.53	17.80	16.11
Price-to-Sales (P/S) Ratio	―	0.95	1.40	0.86	0.68
Price-to-Book (P/B) Ratio	―	6.13	8.55	3.40	2.92
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	2.88	2.11	0.83	5.34
Price-to-Fair Value	―	6.13	8.55	3.40	2.92
Enterprise Value Multiple	―	15.65	16.75	8.60	8.32
Enterprise Value	―	141.02M	168.62M	83.71M	60.07M
EV to EBITDA	―	15.65	16.75	8.60	8.32
EV to Sales	―	0.89	1.31	0.71	0.54
EV to Free Cash Flow	―	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	―	6.65	5.03	8.83	7.68
Shareholders’ Equity Per Share	―	10.60	9.12	13.05	11.29
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.25	0.25	0.23
Revenue Per Share	―	68.75	55.81	51.59	48.63
Net Income Per Share	―	3.06	2.55	2.49	2.05
Tax Burden	―	0.00	0.63	0.63	0.62
Interest Burden	―	0.00	0.99	0.99	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.00	0.00

Cheops Technology SA (MLCHE) Ratios

Cheops Technology SA Ratios

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