CP ALL Public Company 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	Mar '26 Mar 18, 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	10,437	10,469	14,093	13,238	16,595	14,035
Market Cap Growth	-20.30%	-25.72%	6.46%	-20.23%	18.24%	-1.51%
Enterprise Value	25,847	26,317	29,963	28,319	32,601	21,600
Last Close Price	1.17	1.11	1.47	1.35	1.69	1.40
PE Ratio	13.93	13.97	20.13	27.91	49.08	44.22
PS Ratio	0.38	0.38	0.51	0.55	0.72	0.91
PB Ratio	1.17	1.17	1.57	1.67	2.11	1.81
P/FCF Ratio	7.76	7.79	9.40	8.00	13.88	16.44
P/OCF Ratio	5.20	5.22	6.58	5.77	8.77	11.44
EV/Sales Ratio	0.96	0.95	1.08	1.17	1.41	1.39
EV/EBITDA Ratio	10.95	13.09	14.89	17.14	21.09	21.93
EV/EBIT Ratio	18.28	18.44	21.27	25.96	33.64	33.93
EV/FCF Ratio	19.23	19.58	19.99	17.11	27.27	25.29
Debt / Equity Ratio	1.33	1.33	1.33	1.42	1.54	1.58
Debt / EBITDA Ratio	4.99	4.99	4.99	5.63	6.32	9.70
Debt / FCF Ratio	8.89	8.89	7.97	6.80	10.12	14.34
Net Debt / Equity Ratio	1.17	1.17	1.16	1.19	1.29	1.25
Net Debt / EBITDA Ratio	5.22	5.22	5.17	5.74	6.57	9.82
Net Debt / FCF Ratio	7.81	7.81	6.95	5.73	8.49	11.32
Asset Turnover	1.06	1.06	1.06	1.00	0.92	0.81
Inventory Turnover	11.31	11.31	12.50	12.09	11.98	10.81
Quick Ratio	0.31	0.31	0.33	0.36	0.44	0.53
Current Ratio	0.61	0.61	0.59	0.60	0.72	0.77
Return on Equity (ROE)	9.79%	9.79%	9.50%	7.38%	5.56%	5.96%
Return on Assets (ROA)	3.43%	3.43%	3.35%	2.80%	2.41%	2.07%
Return on Invested Capital (ROIC)	6.01%	6.14%	6.09%	5.16%	4.37%	4.51%
Return on Capital Employed (ROCE)	7.20%	7.20%	7.00%	6.00%	5.00%	3.40%
Earnings Yield	7.18%	7.28%	5.06%	3.67%	2.17%	2.45%
FCF Yield	12.88%	12.84%	10.63%	12.50%	7.21%	6.08%
Dividend Yield	2.92%	4.01%	2.59%	1.95%	1.20%	1.13%
Payout Ratio	43.00%	43.00%	35.44%	38.94%	47.84%	69.96%
Buyback Yield / Dilution	0.34%	0.34%	-	-	-	-
Total Shareholder Return	3.27%	4.36%	2.59%	1.95%	1.20%	1.13%

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