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	May 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	191	70	49	28	13	13
Market Cap Growth	285.27%	41.57%	78.04%	104.68%	2.55%	-12.20%
Enterprise Value	205	78	54	35	25	20
Last Close Price	10.75	4.77	4.20	2.41	1.36	1.32
PE Ratio	3036.76	23.33	61.86	19.90	-	-
PS Ratio	12.26	3.84	3.11	1.90	1.96	1.16
PB Ratio	24.74	6.84	7.03	12.85	-5.24	4.39
P/TBV Ratio	25.26	7.01	7.37	19.35	-	9.68
EV/Sales Ratio	13.11	4.32	3.41	2.38	3.56	1.77
EV/EBITDA Ratio	35.73	15.80	8.91	8.14	-	15.06
EV/EBIT Ratio	41.48	19.16	9.89	9.91	-	46.00
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	0.03%	4.29%	1.62%	5.03%	-37.05%	-8.98%
FCF Yield	-2.55%	-6.48%	-4.13%	-14.25%	-9.60%	-9.86%
Buyback Yield / Dilution	0.40%	-4.79%	-18.26%	-	-	-0.15%

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