CMB.TECH NV (CMBT) Key Metrics
CMBT valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $5.01B
- Enterprise value
- $10.89B
- P/E (TTM)
- 5.8
- Forward P/E
- 16.0
- PEG ratio
- —
- Price / sales
- 2.2
- Price / book
- 1.8
- EV / EBITDA
- 6.6
- Dividend yield
- 7.42% $1.28 a year
- Beta
- 0.20
CMBT key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCMBT valuation Price multiples at each fiscal year-end price.
CMBT returns How much profit the business earns on the capital it uses.
CMBT per-share figures Results divided by the shares outstanding at year-end.
CMBT financial health Debt, liquidity and how easily interest is covered.
CMBT efficiency & capital use Working capital cycle and where the cash goes.
CMBT valuation history
CMBT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CMBT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CMBT cash returned to shareholders
CMBT price vs earnings per share
CMBT key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Valuation | ||
| Market capitalization | $2.21B | $1.95B |
| Enterprise value | $7.63B | $4.53B |
| P/E ratio | 13.8 | 2.2 |
| Price / sales | 1.3 | 2.1 |
| Price / book | 0.8 | 1.6 |
| Price / operating cash flow | 5.0 | 4.4 |
| EV / sales | 4.6 | 4.8 |
| EV / EBITDA | 8.3 | 8.5 |
| Earnings yield | 7.3% | 44.7% |
| Free cash flow yield | −28.4% | −32.5% |
| Dividend yield | 0.9% | 55.4% |
| Shareholder yield (dividends + buybacks) | 0.9% | 61.6% |
| Share price at fiscal year-end | $9.65 | $9.93 |
| Per share | ||
| Revenue per share | $7.26 | $4.80 |
| Earnings per share | $0.70 | $4.44 |
| Operating cash flow per share | $1.93 | $2.24 |
| Free cash flow per share | −$2.74 | −$3.23 |
| Cash per share | $0.64 | $0.20 |
| Book value per share | $11.44 | $6.08 |
| Tangible book value per share | $10.61 | $6.00 |
| Dividends per share | $0.09 | $5.50 |
| Capex per share | $4.67 | $5.47 |
| Debt per share | $24.26 | $13.38 |
| Shares outstanding | 229.4M | 196.0M |
| Change in shares outstanding | +17.0% | — |
| Returns & profitability | ||
| Return on equity (ROE) | 8.4% | 73.0% |
| Return on invested capital (ROIC) | 5.8% | 26.5% |
| Return on assets (ROA) | 2.6% | 22.3% |
| Return on tangible assets | 2.0% | 22.4% |
| Free cash flow margin | −37.7% | −67.3% |
| Income quality (OCF / net income) | 2.76 | 0.50 |
| Financial health | ||
| Total debt | $5.57B | $2.62B |
| Cash & short-term investments | $146.5M | $38.9M |
| Net debt | $5.42B | $2.58B |
| Debt / equity | 2.12 | 2.20 |
| Debt / assets | 0.66 | 0.67 |
| Net debt / EBITDA | 5.92 | 4.83 |
| Current ratio | 0.52 | 1.20 |
| Quick ratio | 0.44 | 1.13 |
| Interest coverage | 1.0 | 6.9 |
| Working capital | −$511.9M | $78.2M |
| Invested capital | $8.04B | $3.78B |
| Tangible asset value | $2.43B | $1.18B |
| Net current asset value | −$5.23B | −$2.25B |
| Graham number | $13.43 | $24.66 |
| Graham net-net per share | −$23.33 | −$12.87 |
| Capital allocation | ||
| Dividends paid | $21.0M | $1.08B |
| Share buybacks (net) | $0 | $121.5M |
| Dividend payout ratio | 13.1% | 123.8% |
| Capex / revenue | 64.3% | 114.0% |
| Capex / operating cash flow | 241.7% | 244.0% |
| Capex / depreciation | 2.76 | 6.46 |
| SG&A / revenue | 8.4% | 8.1% |
| Efficiency | ||
| Days sales outstanding | 56.6 | 74.8 |
| Days of inventory on hand | 16.0 | 25.6 |
| Days payables outstanding | 35.6 | 21.5 |
| Cash conversion cycle (days) | 37.0 | 78.9 |
| Receivables turnover | 6.44 | 4.88 |
| Payables turnover | 10.24 | 16.95 |
| Inventory turnover | 22.84 | 14.26 |
| Asset turnover | 0.27 | 0.24 |
| Average receivables | $258.5M | $192.8M |
| Average payables | $115.6M | $22.3M |
| Average inventory | $51.8M | $26.5M |
| Intangibles / total assets | 2.3% | 0.4% |
Computed from CMBT's annual financial statements (latest annual report filed April 21, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CMBT valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), CMB.TECH traded at 13.8 times earnings. Based on the latest twelve months, the trailing P/E is 5.8 and the forward P/E is 16.0. CMB.TECH earned a return on equity of 8.4% and a return on invested capital of 5.8% in fiscal 2025. It ended the year with $5.6 billion of debt and $146.5 million in cash and short-term investments, net debt of $5.4 billion. It returned $21.0 million to shareholders: $21.0 million in dividends and $0 in share buybacks.
See the CMBT income statement, the CMBT chart for price history, or the CMBT stock overview for the latest quote and news.
CMBT key metrics FAQ
What is CMB.TECH's P/E ratio?
CMB.TECH's trailing P/E ratio is 5.8 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 16.0. At the end of fiscal 2025 it was 13.8.
What is CMB.TECH's EV/EBITDA?
CMB.TECH's enterprise value was 8.3 times EBITDA at the end of fiscal 2025 (enterprise value $7.6 billion, EBITDA $916.1 million); the current EV/EBITDA is 6.6.
What is CMB.TECH's return on equity?
CMB.TECH's return on equity (ROE) was 8.4% in fiscal 2025: net income of $160.7 million on average shareholders' equity of $1.9 billion.
What is CMB.TECH's ROIC?
CMB.TECH's return on invested capital was 5.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does CMB.TECH have?
CMB.TECH had total debt of $5.6 billion at the end of fiscal 2025, a debt-to-equity ratio of 2.12 and $5.4 billion of net debt (5.92 times EBITDA).
What is CMB.TECH's dividend yield?
CMB.TECH's forward dividend yield is 7.42%. CMB.TECH paid $21.0 million in dividends in fiscal 2025 ($0.09 per share), a payout ratio of 13.1%.
What is CMB.TECH's free cash flow yield?
CMB.TECH generated -$628.3 million of free cash flow in fiscal 2025, a free cash flow yield of −28.4% on its market value at year-end ($2.2 billion).
What is CMB.TECH's current ratio?
CMB.TECH's current ratio was 0.52 at the end of fiscal 2025: current assets were 0.52 times current liabilities.