ATH:CNLCAP 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
Period Ending	Feb '26 Feb 27, 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
Market Capitalization	5	5	6	6	7	7
Market Cap Growth	-3.05%	-2.38%	0.02%	-16.91%	1.25%	-18.01%
Enterprise Value	9	10	10	6	5	7
Last Close Price	6.90	7.07	6.56	6.29	7.38	7.09
PE Ratio	26.40	14.33	9.50	161.42	19.73	-
PS Ratio	2.95	2.83	3.31	5.38	8.47	6.31
PB Ratio	0.61	0.66	0.68	0.71	0.84	0.85
P/TBV Ratio	0.61	0.66	0.68	0.71	0.84	0.85
P/OCF Ratio	6.65	5.16	-	-	-	1.48
EV/Sales Ratio	5.20	5.10	5.97	5.73	6.40	6.85
EV/EBIT Ratio	19.44	13.79	12.24	46.30	13.49	-
Debt / Equity Ratio	0.55	0.47	0.55	0.28	0.01	0.13
Net Debt / Equity Ratio	0.47	0.40	0.49	0.14	-0.09	-0.33
Asset Turnover	0.13	0.15	0.14	0.11	0.09	0.11
Quick Ratio	12.31	0.20	0.13	0.68	6.36	3.52
Current Ratio	187.54	3.51	2.34	5.62	55.06	8.83
Return on Equity (ROE)	2.29%	4.60%	7.27%	0.43%	4.29%	-1.72%
Return on Assets (ROA)	2.14%	3.47%	4.39%	0.86%	2.73%	-0.40%
Return on Invested Capital (ROIC)	2.73%	4.80%	7.17%	0.87%	5.53%	-0.82%
Return on Capital Employed (ROCE)	3.50%	7.50%	9.70%	1.50%	4.60%	-0.80%
Earnings Yield	3.79%	6.98%	10.53%	0.62%	5.07%	-2.09%
Dividend Yield	4.35%	5.65%	7.64%	-	4.06%	-
Payout Ratio	153.05%	96.81%	31.43%	323.06%	33.04%	-
Buyback Yield / Dilution	0.23%	0.49%	0.55%	1.05%	1.38%	2.25%
Total Shareholder Return	4.58%	6.14%	8.19%	1.05%	5.45%	2.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.