Calvert International AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 31, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	3	2	-	-	-
Enterprise Value	5	4	-	-	-
Last Close Price	2.60	2.20	-	-	-
PE Ratio	1.90	13.60	-	-	-
PS Ratio	0.71	0.62	-	-	-
PB Ratio	0.95	0.74	-	-	-
P/TBV Ratio	1.45	1.07	-	-	-
P/OCF Ratio	-	6.94	-	-	-
EV/Sales Ratio	1.33	1.24	-	-	-
EV/EBITDA Ratio	3.23	13.62	-	-	-
EV/EBIT Ratio	3.44	17.50	-	-	-
Debt / Equity Ratio	0.64	0.63	0.66	0.02	-
Debt / EBITDA Ratio	1.17	5.73	3.62	0.20	-
Debt / FCF Ratio	-	-	-	0.63	-
Asset Turnover	-	0.75	1.15	0.88	-
Quick Ratio	10.83	11.25	17.29	4.25	42.26
Current Ratio	10.83	11.25	17.29	4.25	42.41
Return on Equity (ROE)	-	5.74%	13.53%	27.60%	-
Return on Assets (ROA)	-	3.33%	6.03%	7.53%	-
Return on Capital (ROIC)	-	3.43%	6.41%	8.72%	-
Return on Capital Employed (ROCE)	31.34%	5.30%	7.74%	7.28%	1.51%
Earnings Yield	52.59%	7.36%	-	-	-
FCF Yield	-57.02%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.