Clariane SE 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 19, 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	1,290	1,403	743	257	1,068	2,938
Market Cap Growth	-14.17%	88.82%	189.51%	-75.97%	-63.65%	-10.72%
Enterprise Value	8,559	9,188	8,959	8,566	8,672	10,048
Last Close Price	3.62	3.93	2.09	1.50	6.10	16.38
PE Ratio	808.66	879.80	-	-	48.42	32.25
Forward PE	11.87	18.50	9.86	4.55	9.23	16.45
PS Ratio	0.24	0.26	0.14	0.05	0.24	0.71
PB Ratio	0.33	0.36	0.19	0.07	0.28	0.78
P/FCF Ratio	1.58	1.72	1.25	0.80	4.46	9.44
P/OCF Ratio	1.20	1.31	0.83	0.32	1.24	3.50
PEG Ratio	-	0.27	0.27	0.30	0.15	0.29
EV/Sales Ratio	1.61	1.73	1.70	1.72	1.95	2.43
EV/EBITDA Ratio	6.65	10.89	7.97	8.95	9.56	11.94
EV/EBIT Ratio	18.48	19.59	25.28	32.51	34.34	44.46
EV/FCF Ratio	10.49	11.26	15.13	26.77	36.23	32.30
Debt / Equity Ratio	2.00	2.00	1.99	2.17	2.14	2.19
Debt / EBITDA Ratio	6.03	6.03	7.10	8.94	9.11	9.80
Debt / FCF Ratio	9.57	9.57	13.49	26.74	34.55	26.52
Net Debt / Equity Ratio	1.79	1.79	1.86	2.00	1.93	1.87
Net Debt / EBITDA Ratio	8.27	8.27	6.64	8.23	8.20	8.35
Net Debt / FCF Ratio	8.56	8.56	12.60	24.60	31.10	22.59
Asset Turnover	0.38	0.38	0.36	0.34	0.31	0.30
Inventory Turnover	125.06	125.06	142.15	120.39	108.00	88.01
Quick Ratio	0.65	0.65	0.51	0.54	0.55	0.82
Current Ratio	0.71	0.71	0.56	0.74	0.65	0.90
Return on Equity (ROE)	0.23%	0.23%	-0.68%	-2.06%	1.18%	3.43%
Return on Assets (ROA)	2.09%	2.09%	1.50%	1.11%	1.09%	1.03%
Return on Invested Capital (ROIC)	4.31%	4.20%	3.04%	2.28%	1.80%	2.00%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.10%	2.20%	2.20%	1.90%
Earnings Yield	0.12%	0.11%	-7.42%	-41.00%	2.07%	3.10%
FCF Yield	63.26%	58.14%	79.66%	124.67%	22.41%	10.59%
Dividend Yield	-	-	-	-	4.10%	2.14%
Payout Ratio	4385.96%	4385.96%	-	-	262.13%	39.99%
Buyback Yield / Dilution	-54.22%	-54.22%	-117.50%	11.68%	1.42%	-15.51%
Total Shareholder Return	-54.22%	-54.22%	-117.50%	11.68%	5.52%	-13.38%

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