CLERHP Estructuras Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	305	85	70	49	28	13
Market Cap Growth	455.05%	21.43%	41.57%	78.04%	104.68%	2.55%
Enterprise Value	321	98	78	54	35	25
Last Close Price	16.90	5.86	4.77	4.20	2.41	1.36
PE Ratio	-	-	23.33	61.86	19.90	-
Forward PE	3.68	6.44	10.12	10.53	10.53	10.53
PS Ratio	21.55	5.98	3.84	3.11	1.90	1.96
PB Ratio	19.18	5.32	6.84	7.03	12.85	-5.24
P/TBV Ratio	19.39	5.38	7.01	7.37	19.35	-
P/FCF Ratio	1350.68	374.75	-	-	-	-
P/OCF Ratio	317.14	87.99	-	-	-	-
EV/Sales Ratio	22.66	6.92	4.32	3.41	2.38	3.56
EV/EBITDA Ratio	46.10	14.07	15.80	8.91	8.14	-
EV/EBIT Ratio	53.92	16.45	19.16	9.89	9.91	-
EV/FCF Ratio	1420.58	433.51	-	-	-	-
Debt / Equity Ratio	1.49	1.49	1.44	1.37	6.04	-5.12
Debt / EBITDA Ratio	3.41	3.41	2.96	1.58	3.05	-
Debt / FCF Ratio	105.06	105.06	-	-	-	-
Net Debt / Equity Ratio	0.99	0.99	1.23	0.77	2.89	-4.77
Net Debt / EBITDA Ratio	2.25	2.25	2.52	0.89	1.46	-4.02
Net Debt / FCF Ratio	69.43	69.43	-2.77	-2.65	-1.58	-9.48
Asset Turnover	0.17	0.17	0.34	0.49	0.69	0.38
Inventory Turnover	-	-	0.16	0.50	0.98	0.94
Quick Ratio	0.30	0.30	0.51	0.73	0.77	0.35
Current Ratio	1.24	1.24	1.29	1.19	0.97	0.56
Return on Equity (ROE)	-7.41%	-7.41%	17.98%	29.74%	-	-2382.60%
Return on Assets (ROA)	4.45%	4.45%	4.77%	10.58%	10.36%	-13.48%
Return on Invested Capital (ROIC)	-1907.47%	-2218.99%	15.68%	43.48%	56.96%	-50.12%
Return on Capital Employed (ROCE)	24.50%	24.50%	19.40%	42.50%	53.40%	-172.70%
Earnings Yield	-0.32%	-1.15%	4.29%	1.62%	5.03%	-37.05%
FCF Yield	0.07%	0.27%	-6.48%	-4.13%	-14.25%	-9.60%
Buyback Yield / Dilution	-24.15%	-24.15%	-4.79%	-18.26%	-	-