Cnl Capital E.K.E.S. - AIFM (ATH:CNLCAP)

ATH:CNLCAP Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5	5	6	6	7	7
Market Cap Growth	-5.86%	-2.38%	0.02%	-16.91%	1.25%	-18.01%
Enterprise Value	9	10	10	6	5	7
Last Close Price	6.70	7.23	6.70	6.43	7.55	7.25
PE Ratio	25.63	14.33	9.50	161.42	19.73	-
PS Ratio	2.86	2.83	3.31	5.38	8.47	6.31
PB Ratio	0.59	0.66	0.68	0.71	0.84	0.85
P/TBV Ratio	0.59	0.66	0.68	0.71	0.84	0.85
P/OCF Ratio	6.46	5.16	-	-	-	1.48
EV/Sales Ratio	5.12	5.10	5.97	5.73	6.40	6.85
EV/EBIT Ratio	19.12	13.79	12.24	46.30	13.49	-
Debt / Equity Ratio	0.55	0.47	0.55	0.28	0.01	0.13
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 Capital (ROIC)	2.17%	3.56%	4.50%	0.88%	2.78%	-0.41%
Return on Capital Employed (ROCE)	3.50%	7.50%	9.70%	1.50%	4.60%	-
Earnings Yield	3.91%	6.98%	10.53%	0.62%	5.07%	-2.09%
Dividend Yield	4.48%	5.53%	7.47%	-	3.98%	-
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	4.75%	6.02%	8.02%	1.05%	5.36%	2.25%

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