CLR Investment Fund Public Ltd. (CYS:CLL)

CYS:CLL 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	Sep 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1	1	1	1	1	1
Market Cap Growth	28.57%	-	40.00%	-28.57%	75.00%	-33.33%
Enterprise Value	-0	-1	-1	-2	-2	-2
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PE Ratio	0.88	0.55	56.49	6.00	-	1.26
PS Ratio	0.75	0.54	4.39	2.14	-2.87	0.90
PB Ratio	0.30	0.23	0.39	0.28	0.42	0.19
P/TBV Ratio	0.30	0.23	0.39	0.28	0.42	0.19
P/FCF Ratio	-	-	40.91	1.13	-	-
P/OCF Ratio	-	-	38.94	1.13	-	-
Debt / Equity Ratio	0.13	0.14	0.23	0.24	0.31	0.25
Debt / EBITDA Ratio	0.41	0.39	7.64	-	-	-
Debt / FCF Ratio	-	-	24.24	0.93	-	-
Asset Turnover	0.42	0.44	0.07	0.10	-	0.18
Quick Ratio	14.21	6.51	3.80	3.89	3.94	4.72
Current Ratio	14.21	6.51	3.80	3.89	3.95	4.72
Return on Equity (ROE)	50.39%	52.79%	0.70%	4.83%	-20.76%	16.60%
Return on Assets (ROA)	21.31%	22.66%	1.51%	2.93%	-8.54%	9.22%
Return on Capital (ROIC)	21.76%	23.61%	1.55%	3.01%	-8.69%	9.36%
Return on Capital Employed (ROCE)	29.10%	31.20%	3.00%	6.00%	-	17.60%
Earnings Yield	134.30%	182.24%	1.77%	16.66%	-55.69%	79.44%
FCF Yield	-	-27.60%	2.44%	88.72%	-5.56%	-24.64%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.