CLERHP Estructuras, S.A. (BME:CLR)

CLERHP Estructuras 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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125	70	49	28	13	13
Market Cap Growth	88.88%	41.57%	78.04%	104.68%	2.55%	-12.20%
Enterprise Value	138	78	54	35	25	20
Last Close Price	7.00	4.77	4.20	2.41	1.36	1.32
PE Ratio	1977.43	23.33	61.86	19.90	-	-
PS Ratio	7.98	3.84	3.11	1.90	1.96	1.16
PB Ratio	16.11	6.84	7.03	12.85	-5.24	4.39
P/TBV Ratio	16.45	7.01	7.37	19.35	-	9.68
EV/Sales Ratio	8.83	4.32	3.41	2.38	3.56	1.77
EV/EBITDA Ratio	24.07	15.80	8.91	8.14	-	15.06
EV/EBIT Ratio	27.94	19.16	9.89	9.91	-	46.00
EV/FCF Ratio	-28.22	-	-	-	-	-
Debt / Equity Ratio	1.94	1.02	1.37	6.04	-5.12	3.83
Debt / EBITDA Ratio	2.61	2.09	1.58	3.05	-	8.60
Net Debt / Equity Ratio	1.70	0.81	0.77	2.89	-4.77	3.43
Net Debt / EBITDA Ratio	2.30	1.65	0.89	1.46	-4.02	7.69
Net Debt / FCF Ratio	-2.70	-1.82	-2.65	-1.58	-9.48	-7.93
Asset Turnover	0.23	0.34	0.49	0.69	0.38	0.72
Inventory Turnover	0.06	0.16	0.50	0.98	0.94	1.26
Quick Ratio	0.31	0.51	0.73	0.77	0.35	1.27
Current Ratio	1.12	1.29	1.19	0.97	0.56	1.64
Return on Equity (ROE)	-4.28%	17.98%	29.74%	-	-2382.60%	-32.56%
Return on Assets (ROA)	4.53%	4.77%	10.58%	10.36%	-13.48%	1.73%
Return on Invested Capital (ROIC)	23.60%	17.88%	43.48%	33.47%	-33.88%	3.90%
Return on Capital Employed (ROCE)	32.10%	19.40%	42.50%	53.40%	-172.70%	3.70%
Earnings Yield	0.05%	4.29%	1.62%	5.03%	-37.05%	-8.98%
FCF Yield	-3.92%	-6.48%	-4.13%	-14.25%	-9.60%	-9.86%
Buyback Yield / Dilution	0.40%	-4.79%	-18.26%	-	-	-0.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.