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

CNLCAP Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5	6	6	7	7	8
Market Cap Growth	1.94%	0.02%	-16.91%	1.25%	-18.01%	4.24%
Enterprise Value	10	10	6	5	7	8
Last Close Price	7.25	7.10	6.81	7.99	7.67	8.95
PE Ratio	8.75	9.50	161.42	19.73	-	12.72
PS Ratio	2.82	3.31	5.38	8.47	6.31	6.92
PB Ratio	0.63	0.68	0.71	0.84	0.85	0.98
P/TBV Ratio	0.64	0.68	0.71	0.84	0.85	0.98
P/FCF Ratio	10.04	-	-	-	1.48	-
P/OCF Ratio	10.04	-	-	-	1.48	-
EV/Sales Ratio	5.12	5.97	5.72	6.40	6.84	6.71
EV/EBIT Ratio	10.31	12.24	46.30	13.49	-	10.77
EV/FCF Ratio	17.43	-	-	-	1.60	-
Debt / Equity Ratio	0.60	0.55	0.28	0.01	0.13	0.23
Debt / FCF Ratio	9.40	-	-	-	0.22	-
Asset Turnover	0.14	0.14	0.11	0.09	0.11	0.13
Quick Ratio	5.27	3.39	16.27	6.36	3.52	0.13
Current Ratio	76.23	61.27	134.77	55.06	8.83	5.42
Return on Equity (ROE)	7.33%	7.27%	0.43%	4.29%	-1.72%	7.82%
Return on Assets (ROA)	4.32%	4.39%	0.86%	2.73%	-0.40%	4.92%
Return on Capital (ROIC)	4.40%	4.50%	0.88%	2.78%	-0.41%	5.02%
Earnings Yield	11.43%	10.53%	0.62%	5.07%	-2.09%	7.86%
FCF Yield	9.96%	-46.54%	-29.57%	-25.78%	67.69%	-41.13%
Dividend Yield	6.90%	7.06%	-	3.76%	-	3.91%
Payout Ratio	60.36%	31.43%	323.06%	33.04%	-	40.42%
Buyback Yield / Dilution	0.66%	0.55%	1.05%	1.38%	2.25%	-48.49%
Total Shareholder Return	7.56%	7.61%	1.05%	5.14%	2.25%	-44.58%

Source: S&P Capital IQ. Standard template. Financial Sources.