Demetra Holdings Plc (CYS:DEM)
Cyprus
· Delayed Price · Currency is EUR 1.440
+0.005 (0.35%)
At close: Apr 27, 2026
Demetra Holdings Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 288 | 314 | 346 | 144 | 94 | 84 | Upgrade
|
| Market Cap Growth | -15.09% | -9.29% | 140.28% | 52.54% | 12.92% | 1.95% | Upgrade
|
| Enterprise Value | -141 | -85 | 8 | 144 | 95 | 85 | Upgrade
|
| Last Close Price | 1.44 | 1.57 | 1.73 | 0.72 | 0.47 | 0.42 | Upgrade
|
| PE Ratio | 27.02 | 29.45 | 2.61 | 1.67 | 10.97 | 15.66 | Upgrade
|
| PS Ratio | 17.92 | 19.54 | 3.59 | 12.97 | 21.01 | 8.81 | Upgrade
|
| PB Ratio | 0.56 | 0.62 | 0.69 | 0.39 | 0.34 | 0.31 | Upgrade
|
| P/TBV Ratio | 0.56 | 0.62 | 0.69 | 0.39 | 0.34 | 0.31 | Upgrade
|
| P/FCF Ratio | 0.72 | 0.78 | 563.66 | 230.63 | 27.43 | 260.02 | Upgrade
|
| P/OCF Ratio | 0.72 | 0.78 | 554.22 | 227.47 | 27.38 | 256.82 | Upgrade
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| EV/Sales Ratio | - | - | 0.09 | 13.00 | 21.10 | 8.93 | Upgrade
|
| EV/EBITDA Ratio | - | - | 0.09 | 14.96 | 30.56 | 10.31 | Upgrade
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| EV/EBIT Ratio | - | - | 0.09 | 15.06 | 31.21 | 10.39 | Upgrade
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| EV/FCF Ratio | -0.35 | - | 13.78 | 231.00 | 27.55 | 263.51 | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 0.67 | 0.67 | 0.09 | 0.71 | 2.24 | 1.12 | Upgrade
|
| Debt / FCF Ratio | 0.02 | 0.02 | 13.13 | 10.92 | 2.02 | 28.51 | Upgrade
|
| Net Debt / Equity Ratio | -0.84 | -0.84 | -0.85 | 0.00 | 0.00 | 0.00 | Upgrade
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| Net Debt / EBITDA Ratio | -30.52 | -30.52 | -4.53 | 0.06 | 0.35 | 0.08 | Upgrade
|
| Net Debt / FCF Ratio | -1.07 | -1.07 | -693.67 | 0.86 | 0.32 | 2.05 | Upgrade
|
| Asset Turnover | 0.03 | 0.03 | 0.22 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Inventory Turnover | - | - | 0.01 | 0.00 | - | 0.01 | Upgrade
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| Quick Ratio | 151.10 | 151.10 | 197.94 | 1.34 | 1.14 | 1.57 | Upgrade
|
| Current Ratio | 154.56 | 154.56 | 213.74 | 8.22 | 6.00 | 6.04 | Upgrade
|
| Return on Equity (ROE) | 2.11% | 2.11% | 30.54% | 26.66% | 3.13% | 1.99% | Upgrade
|
| Return on Assets (ROA) | 1.69% | 1.69% | 13.26% | 1.80% | 0.66% | 1.81% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.21% | 16.68% | 42.48% | 2.95% | 1.09% | 2.99% | Upgrade
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| Return on Capital Employed (ROCE) | 2.70% | 2.70% | 18.50% | 2.60% | 1.10% | 2.90% | Upgrade
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| Earnings Yield | 3.70% | 3.40% | 38.28% | 59.88% | 9.12% | 6.39% | Upgrade
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| FCF Yield | 139.38% | 127.84% | 0.18% | 0.43% | 3.65% | 0.39% | Upgrade
|
| Buyback Yield / Dilution | 0.02% | 0.03% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.