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	Jun '26 Jun 26, 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	213	85	70	49	28	13
Market Cap Growth	320.96%	21.43%	41.57%	78.04%	104.68%	2.55%
Enterprise Value	229	98	78	54	35	25
Last Close Price	11.80	5.86	4.77	4.20	2.41	1.36
PE Ratio	-	-	23.33	61.86	19.90	-
PS Ratio	15.04	5.98	3.84	3.11	1.90	1.96
PB Ratio	13.39	5.32	6.84	7.03	12.85	-5.24
P/TBV Ratio	13.55	5.38	7.01	7.37	19.35	-
P/FCF Ratio	943.08	374.75	-	-	-	-
P/OCF Ratio	221.43	87.99	-	-	-	-
EV/Sales Ratio	16.16	6.92	4.32	3.41	2.38	3.56
EV/EBITDA Ratio	32.38	13.86	15.80	8.91	8.14	-
EV/EBIT Ratio	38.45	16.45	19.16	9.89	9.91	-
EV/FCF Ratio	1012.98	433.51	-	-	-	-
Debt / Equity Ratio	1.00	1.00	1.02	1.37	6.04	-5.12
Debt / EBITDA Ratio	2.24	2.24	2.09	1.58	3.05	-
Debt / FCF Ratio	70.19	70.19	-	-	-	-
Net Debt / Equity Ratio	0.49	0.49	0.81	0.77	2.89	-4.77
Net Debt / EBITDA Ratio	1.11	1.11	1.65	0.89	1.46	-4.02
Net Debt / FCF Ratio	34.56	34.56	-1.82	-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)	-2540.93%	-2861.11%	17.88%	43.48%	33.47%	-33.88%
Return on Capital Employed (ROCE)	24.50%	24.50%	19.40%	42.50%	53.40%	-172.70%
Earnings Yield	-0.46%	-1.15%	4.29%	1.62%	5.03%	-37.05%
FCF Yield	0.11%	0.27%	-6.48%	-4.13%	-14.25%	-9.60%
Buyback Yield / Dilution	-	-	-4.79%	-18.26%	-	-