CM.com 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
Period Ending	Feb '26 Feb 20, 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
Market Capitalization	178	145	166	253	328	802
Market Cap Growth	-10.28%	-12.71%	-34.49%	-22.85%	-59.10%	-10.01%
Enterprise Value	233	192	241	309	348	764
Last Close Price	5.38	4.50	5.69	8.70	11.36	27.80
Forward PE	-	-	216.35	-	-	-
PS Ratio	0.69	0.56	0.60	0.95	1.16	3.38
PB Ratio	6.54	5.30	24.22	9.62	6.12	8.19
P/TBV Ratio	-	-	-	-	-	45.22
P/FCF Ratio	20.23	16.40	10.26	-	-	-
P/OCF Ratio	18.41	14.92	9.03	-	-	275.61
EV/Sales Ratio	0.90	0.74	0.88	1.16	1.23	3.22
EV/EBITDA Ratio	44.23	206.44	31.35	-	-	-
EV/FCF Ratio	26.44	21.74	14.91	-	-	-
Debt / Equity Ratio	3.23	3.23	16.65	4.36	2.22	1.05
Debt / EBITDA Ratio	16.68	16.68	9.38	-	-	-
Debt / FCF Ratio	9.97	9.97	7.05	-	-	-
Net Debt / Equity Ratio	2.01	2.01	11.03	2.51	0.68	-0.20
Net Debt / EBITDA Ratio	58.97	58.97	9.83	-3.51	-0.92	1.33
Net Debt / FCF Ratio	6.21	6.21	4.68	-12.10	-8.32	47.91
Asset Turnover	1.19	1.19	1.17	1.01	1.01	1.07
Inventory Turnover	437.58	437.58	322.06	202.92	368.48	-
Quick Ratio	0.87	0.87	0.87	0.97	1.19	2.17
Current Ratio	0.93	0.93	0.93	1.00	1.23	2.20
Return on Equity (ROE)	-22.19%	-22.19%	-119.62%	-71.94%	-59.09%	-17.56%
Return on Assets (ROA)	-1.10%	-1.10%	-1.63%	-5.74%	-9.86%	-5.32%
Return on Invested Capital (ROIC)	-4.68%	-4.67%	-7.02%	-26.48%	-52.77%	-27.86%
Return on Capital Employed (ROCE)	-3.40%	-3.40%	-5.10%	-17.40%	-26.30%	-9.40%
Earnings Yield	-2.12%	-2.62%	-11.96%	-11.35%	-13.65%	-2.18%
FCF Yield	4.94%	6.10%	9.74%	-2.15%	-1.33%	-0.05%
Buyback Yield / Dilution	-6.97%	-6.97%	-0.34%	-0.47%	-0.34%	-0.18%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.