Maison Clio Blue Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	7	8	8	8	-	-
Market Cap Growth	-5.94%	4.04%	-1.98%	-	-	-
Enterprise Value	7	8	9	9	-	-
Last Close Price	1.90	2.06	1.98	2.02	2.02	2.06
PE Ratio	-	-	-	5309.47	-	-
PS Ratio	24.61	26.68	19.49	14.93	-	-
PB Ratio	5.51	5.98	4.96	2.25	-	-
P/TBV Ratio	5.51	5.98	4.96	2.25	-	-
EV/Sales Ratio	25.05	26.67	22.33	17.06	-	-
Debt / Equity Ratio	0.10	0.10	-	0.33	0.32	0.38
Debt / EBITDA Ratio	-	-	-	-	95.30	139.02
Net Debt / Equity Ratio	0.10	0.10	0.00	0.33	0.32	0.29
Net Debt / EBITDA Ratio	-5.85	-5.85	0.12	-24.58	94.95	107.57
Asset Turnover	0.11	0.11	0.10	-	0.08	-
Quick Ratio	0.11	0.11	0.01	0.04	0.06	0.22
Current Ratio	0.12	0.12	0.02	0.05	0.07	0.23
Return on Equity (ROE)	-14.71%	-14.71%	-76.77%	-	0.34%	-
Return on Assets (ROA)	-0.66%	-0.66%	-1.01%	-	0.10%	-
Return on Capital Employed (ROCE)	-2.00%	-2.00%	-3.90%	-1.50%	0.20%	-0.60%
Earnings Yield	-2.88%	-2.66%	-25.14%	0.02%	-	-

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