clearvise 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	128	161	182	124	-	-	Upgrade
Market Cap Growth	-13.10%	-11.20%	46.46%	-	-	-	Upgrade
Enterprise Value	287	284	353	250	-	-	Upgrade
PE Ratio	18.42	23.59	8.52	-	-	-	Upgrade
PS Ratio	3.21	3.60	2.79	3.77	-	-	Upgrade
PB Ratio	0.80	1.01	1.16	2.21	-	-	Upgrade
P/FCF Ratio	6.74	10.01	8.30	46.33	-	-	Upgrade
P/OCF Ratio	7.07	9.74	3.66	6.70	-	-	Upgrade
EV/Sales Ratio	7.45	6.33	5.41	7.62	-	-	Upgrade
EV/EBITDA Ratio	12.36	10.65	7.56	12.28	-	-	Upgrade
EV/EBIT Ratio	37.96	28.03	11.69	171.75	-	-	Upgrade
EV/FCF Ratio	15.12	17.62	16.12	93.57	-	-	Upgrade
Debt / Equity Ratio	1.19	1.10	1.63	2.98	3.72	4.32	Upgrade
Debt / EBITDA Ratio	8.20	6.29	5.32	8.21	5.58	6.82	Upgrade
Debt / FCF Ratio	10.03	10.91	11.64	62.56	5.62	7.07	Upgrade
Quick Ratio	0.87	1.27	1.12	1.05	1.10	0.99	Upgrade
Current Ratio	1.17	1.53	1.26	1.16	1.13	1.00	Upgrade
Asset Turnover	-	0.11	0.19	0.16	0.19	0.16	Upgrade
Return on Equity (ROE)	-	4.34%	20.10%	-6.90%	6.22%	-1.06%	Upgrade
Return on Assets (ROA)	-	1.56%	5.53%	0.44%	2.32%	1.44%	Upgrade
Return on Capital (ROIC)	-	1.70%	5.95%	0.45%	2.38%	1.47%	Upgrade
Return on Capital Employed (ROCE)	2.23%	3.14%	7.94%	0.72%	4.33%	2.67%	Upgrade
Earnings Yield	5.28%	4.24%	11.74%	-2.64%	-	-	Upgrade
Earnings Yield	5.28%	4.24%	11.74%	-2.64%	-	-	Upgrade
FCF Yield	14.84%	9.99%	12.05%	2.16%	-	-	Upgrade
Payout Ratio	0.00%	-	-	-	41.42%	-	Upgrade
Buyback Yield / Dilution	15.73%	-18.77%	-16.17%	-11.46%	-	-	Upgrade
Total Shareholder Return	15.73%	-18.77%	-16.17%	-11.46%	-	-	Upgrade

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