The Convenience Shop (Holding) plc (MSE:CVS)
Malta
· Delayed Price · Currency is EUR 0.885
-0.005 (-0.56%)
At close: Feb 16, 2026
MSE:CVS Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 13, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Market Capitalization | 27 | 31 | 32 | - | - | - | Upgrade
|
| Market Cap Growth | - | -4.76% | - | - | - | - | Upgrade
|
| Enterprise Value | 48 | 47 | 45 | - | - | - | Upgrade
|
| Last Close Price | 0.89 | 0.96 | 0.96 | - | - | - | Upgrade
|
| PE Ratio | 23.80 | 22.59 | 12.32 | - | - | - | Upgrade
|
| PS Ratio | 0.55 | 0.66 | 0.70 | - | - | - | Upgrade
|
| PB Ratio | 2.72 | 3.17 | 3.30 | - | - | - | Upgrade
|
| P/FCF Ratio | 14.08 | 9.14 | 11.23 | - | - | - | Upgrade
|
| P/OCF Ratio | 7.03 | 5.80 | 7.91 | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.98 | 1.01 | 0.98 | - | - | - | Upgrade
|
| EV/EBITDA Ratio | 12.38 | 15.64 | 11.56 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 31.74 | 24.13 | 15.05 | - | - | - | Upgrade
|
| EV/FCF Ratio | 24.94 | 13.87 | 15.78 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 2.29 | 2.01 | 1.90 | 2.06 | 6.65 | 6.24 | Upgrade
|
| Debt / EBITDA Ratio | 5.88 | 4.59 | 3.76 | 3.26 | 5.72 | 6.24 | Upgrade
|
| Debt / FCF Ratio | 11.84 | 5.78 | 6.44 | 5.33 | 10.59 | 5.90 | Upgrade
|
| Net Debt / Equity Ratio | 2.11 | 1.78 | 1.67 | 1.90 | 6.21 | 5.72 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.97 | 5.78 | 4.16 | 3.75 | 7.12 | 8.29 | Upgrade
|
| Net Debt / FCF Ratio | 10.88 | 5.13 | 5.69 | 4.92 | 9.89 | 5.41 | Upgrade
|
| Asset Turnover | 1.16 | 1.15 | 1.28 | 1.25 | 1.03 | 1.11 | Upgrade
|
| Inventory Turnover | - | 11.57 | 12.42 | 12.42 | 11.85 | 13.65 | Upgrade
|
| Quick Ratio | 0.14 | 0.52 | 0.56 | 0.41 | 0.42 | 0.28 | Upgrade
|
| Current Ratio | 0.87 | 0.83 | 0.89 | 0.73 | 0.69 | 0.44 | Upgrade
|
| Return on Equity (ROE) | 11.75% | 13.91% | 30.17% | 35.59% | 29.68% | 32.78% | Upgrade
|
| Return on Assets (ROA) | 2.24% | 3.01% | 5.21% | 5.57% | 3.68% | 2.47% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.28% | 6.04% | 10.59% | 10.05% | 5.35% | 3.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.60% | 7.00% | 11.10% | 13.20% | 8.60% | 6.60% | Upgrade
|
| Earnings Yield | 4.20% | 4.43% | 8.12% | - | - | - | Upgrade
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| FCF Yield | 7.10% | 10.94% | 8.90% | - | - | - | Upgrade
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| Dividend Yield | 3.84% | 3.55% | - | - | - | - | Upgrade
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| Payout Ratio | 29.04% | 105.75% | 56.15% | 33.11% | 34.72% | 168.08% | Upgrade
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| Buyback Yield / Dilution | -1.17% | -1.17% | -4498.23% | -51.33% | -40.53% | 6.36% | Upgrade
|
| Total Shareholder Return | 2.67% | 2.38% | -4498.23% | -51.33% | -40.53% | 6.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.