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	Jun 27, 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	-2.38%	-2.38%	0.02%	-16.91%	1.25%	-18.01%
Enterprise Value	8	10	10	6	5	7
Last Close Price	6.70	7.23	6.70	6.43	7.55	7.25
PE Ratio	12.97	14.33	9.50	161.42	19.73	-
PS Ratio	2.56	2.83	3.31	5.38	8.47	6.31
PB Ratio	0.60	0.66	0.68	0.71	0.84	0.85
P/TBV Ratio	0.60	0.66	0.68	0.71	0.84	0.85
P/OCF Ratio	4.67	5.16	-	-	-	1.48
EV/Sales Ratio	4.28	5.10	5.97	5.73	6.40	6.85
EV/EBIT Ratio	11.58	13.79	12.24	46.30	13.49	-
Debt / Equity Ratio	0.47	0.47	0.55	0.28	0.01	0.13
Asset Turnover	0.15	0.15	0.14	0.11	0.09	0.11
Quick Ratio	0.20	0.20	0.13	0.68	6.36	3.52
Current Ratio	3.51	3.51	2.34	5.62	55.06	8.83
Return on Equity (ROE)	4.60%	4.60%	7.27%	0.43%	4.29%	-1.72%
Return on Assets (ROA)	3.47%	3.47%	4.39%	0.86%	2.73%	-0.40%
Return on Capital (ROIC)	3.56%	3.56%	4.50%	0.88%	2.78%	-0.41%
Return on Capital Employed (ROCE)	7.50%	7.50%	9.70%	1.50%	4.60%	-
Earnings Yield	7.72%	6.98%	10.53%	0.62%	5.07%	-2.09%
Dividend Yield	4.48%	5.53%	7.47%	-	3.98%	-
Payout Ratio	96.81%	96.81%	31.43%	323.06%	33.04%	-
Buyback Yield / Dilution	0.49%	0.49%	0.55%	1.05%	1.38%	2.25%
Total Shareholder Return	4.97%	6.02%	8.02%	1.05%	5.36%	2.25%

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