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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 17, 2025	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	9	10	6	5	7	8
Last Close Price	6.70	6.86	6.58	7.72	7.42	8.65
PE Ratio	8.08	9.50	161.42	19.73	-	12.72
PS Ratio	2.61	3.31	5.38	8.47	6.31	6.92
PB Ratio	0.58	0.68	0.71	0.84	0.85	0.98
P/TBV Ratio	0.58	0.68	0.71	0.84	0.85	0.98
P/OCF Ratio	9.09	-	-	-	1.48	-
EV/Sales Ratio	4.91	5.97	5.73	6.40	6.85	6.71
EV/EBIT Ratio	9.88	12.24	46.30	13.49	-	10.77
Debt / Equity Ratio	0.60	0.55	0.28	0.01	0.13	0.23
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)	4.41%	4.50%	0.88%	2.78%	-0.41%	5.02%
Return on Capital Employed (ROCE)	6.90%	6.40%	1.30%	4.60%	-	8.60%
Earnings Yield	12.39%	10.53%	0.62%	5.07%	-2.09%	7.86%
Dividend Yield	7.46%	7.30%	-	3.89%	-	4.05%
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	8.12%	7.85%	1.05%	5.27%	2.25%	-44.45%

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