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CLR Investment Fund Public Ltd. (CYS:CLL)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.0040
0.00 (0.00%)
At close: Oct 12, 2026

CYS:CLL Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
111111
Market Cap Growth
-11.11%28.57%0%40.00%-28.57%75.00%
Enterprise Value
-00-1-1-2-2
Last Close Price
0.000.000.000.000.000.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.5556.496.00-
PS Ratio
8.617.028.364.392.14-2.87
PB Ratio
0.270.300.230.390.280.42
P/TBV Ratio
0.270.300.230.390.280.42
P/FCF Ratio
---40.911.13-
P/OCF Ratio
---38.941.13-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
-0.53----
EV/EBITDA Ratio
-3.57----
EV/EBIT Ratio
-3.60----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.130.130.140.230.240.31
Debt / EBITDA Ratio
-20.66-7.64--
Debt / FCF Ratio
---24.240.93-
Net Debt / Equity Ratio
-0.36-0.30-0.35-0.77-0.80-1.03
Net Debt / EBITDA Ratio
63.65-48.157.11-25.10--
Net Debt / FCF Ratio
56.184.915.51-79.63-3.2044.56
Asset Turnover
0.030.040.030.070.10-
Quick Ratio
13.9512.956.513.803.893.94
Current Ratio
14.0512.956.513.803.893.95
Return on Equity (ROE)
-2.73%-1.28%52.79%0.70%4.83%-20.76%
Return on Assets (ROA)
-0.31%0.33%-3.17%1.51%2.93%-8.54%
Return on Invested Capital (ROIC)
-0.91%0.91%-12.40%13.08%70.69%-
Return on Capital Employed (ROCE)
-0.50%0.60%-4.40%3.00%6.00%-19.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-10.12%-4.32%182.24%1.77%16.66%-55.69%
FCF Yield
-2.37%-20.51%-27.60%2.44%88.72%-5.56%