Claranova SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	41	144	97	77	160	265
Market Cap Growth	-72.71%	48.56%	26.34%	-51.81%	-39.87%	31.95%
Enterprise Value	87	213	156	159	179	242
Last Close Price	0.72	2.52	1.71	1.69	3.49	6.72
PE Ratio	0.61	1.96	-	-	-	27.93
Forward PE	3.98	5.77	5.35	7.48	9.62	14.89
PS Ratio	0.38	1.22	0.80	0.15	0.34	0.56
PB Ratio	0.99	3.63	-12.62	-4.69	83.98	3.23
P/FCF Ratio	-	6.17	2.45	10.83	11.48	15.52
P/OCF Ratio	-	6.14	2.45	8.27	9.97	14.19
EV/Sales Ratio	0.81	1.80	1.28	0.31	0.38	0.51
EV/EBITDA Ratio	4.01	9.22	7.63	4.98	6.16	9.37
EV/EBIT Ratio	4.31	11.76	9.00	6.48	9.55	10.25
EV/FCF Ratio	-2.03	9.10	3.93	22.45	12.85	14.14
Debt / Equity Ratio	1.26	1.26	-19.69	-11.70	97.21	0.88
Debt / EBITDA Ratio	2.43	1.74	5.97	5.35	5.67	2.50
Debt / FCF Ratio	-	2.14	3.83	27.03	13.29	4.25
Net Debt / Equity Ratio	1.10	1.12	-14.88	-7.63	44.42	-0.21
Net Debt / EBITDA Ratio	2.12	1.92	5.62	3.91	2.91	-0.69
Net Debt / FCF Ratio	-1.07	1.90	2.89	17.62	6.07	-1.03
Asset Turnover	0.51	0.65	0.50	1.90	1.91	2.16
Inventory Turnover	-	6.86	3.42	18.02	18.69	23.31
Quick Ratio	0.21	0.47	0.53	0.47	1.10	1.36
Current Ratio	1.00	0.83	0.75	0.64	1.38	1.67
Return on Equity (ROE)	-166.81%	-171.34%	-	-	-23.78%	18.27%
Return on Assets (ROA)	6.03%	6.21%	4.39%	5.75%	4.72%	6.78%
Return on Invested Capital (ROIC)	23.05%	18.94%	16.05%	25.23%	24.80%	30.31%
Return on Capital Employed (ROCE)	21.00%	20.30%	14.60%	27.90%	11.40%	15.90%
Earnings Yield	163.28%	51.07%	-11.53%	-13.79%	-6.58%	3.58%
FCF Yield	-103.97%	16.21%	40.77%	9.23%	8.71%	6.44%
Buyback Yield / Dilution	-	-0.14%	-25.25%	-7.07%	-7.01%	0.36%

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