CTP N.V. 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	Jul '26 Jul 6, 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	8,294	8,550	7,042	6,848	4,903	7,487
Market Cap Growth	1.67%	21.41%	2.84%	39.68%	-34.52%	-
Enterprise Value	17,065	16,574	13,945	12,777	9,865	10,602
Last Close Price	16.92	17.49	14.07	13.94	9.68	15.92
PE Ratio	7.39	7.90	6.51	7.42	6.40	7.30
PS Ratio	8.27	8.79	8.09	10.07	8.32	18.38
PB Ratio	0.96	1.01	0.96	1.11	0.90	1.82
P/OCF Ratio	27.81	22.34	20.71	21.51	16.90	53.84
EV/Sales Ratio	17.01	17.04	16.01	18.79	16.75	26.03
EV/EBITDA Ratio	24.43	24.42	24.23	28.36	27.73	38.45
EV/EBIT Ratio	25.07	24.87	24.83	29.22	28.65	39.81
Debt / Equity Ratio	1.08	1.10	1.12	1.14	1.10	1.10
Debt / EBITDA Ratio	13.47	13.65	14.23	15.60	16.65	16.38
Net Debt / Equity Ratio	1.01	1.00	1.00	1.02	0.97	0.89
Net Debt / EBITDA Ratio	12.59	12.46	12.76	14.02	14.71	13.18
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.05
Quick Ratio	0.83	0.91	1.05	1.84	1.05	3.42
Current Ratio	0.91	0.99	1.14	2.11	1.20	3.63
Return on Equity (ROE)	13.49%	13.68%	16.00%	15.92%	16.04%	32.21%
Return on Assets (ROA)	2.18%	2.23%	2.18%	1.98%	1.92%	2.06%
Return on Invested Capital (ROIC)	3.01%	3.17%	3.17%	2.71%	2.77%	2.99%
Earnings Yield	13.24%	12.65%	15.35%	13.47%	15.64%	13.70%
Dividend Yield	3.78%	3.60%	4.19%	3.77%	4.65%	2.20%
Payout Ratio	7.62%	7.74%	14.00%	17.78%	16.18%	0.54%
Buyback Yield / Dilution	-3.04%	-4.72%	-2.40%	-2.79%	-13.20%	-2221.62%
Total Shareholder Return	0.74%	-1.12%	1.79%	0.98%	-8.55%	-2219.42%