CORESTATE Capital Holding 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	FY 2018
Period Ending	Feb '26 Feb 13, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	42	17	386	375	794	646
Market Cap Growth	-36.55%	-95.55%	2.93%	-52.81%	22.86%	-43.20%
Enterprise Value	588	553	937	800	1,275	1,047
Last Close Price	0.25	0.50	11.28	14.60	37.50	28.29
PE Ratio	-	-	-	-	7.32	6.18
Forward PE	-	-	6.29	4.87	6.27	5.00
PS Ratio	0.43	0.18	1.62	2.30	2.91	2.78
PB Ratio	-0.35	-0.14	0.62	0.54	1.17	1.04
P/TBV Ratio	-	-	7.53	18.46	-	-
P/FCF Ratio	207.70	85.83	12.90	-	12.18	2.59
P/OCF Ratio	59.34	24.52	12.65	-	10.17	2.57
PEG Ratio	-	-	-	-	0.51	0.30
EV/Sales Ratio	6.16	5.79	3.95	4.92	4.67	4.50
EV/EBITDA Ratio	-	-	39.55	16.43	9.71	9.13
EV/EBIT Ratio	-	-	426.09	34.95	12.37	11.80
EV/FCF Ratio	2940.20	2763.33	31.35	-	19.56	4.19
Debt / Equity Ratio	-4.99	-4.99	0.93	0.86	0.88	0.97
Debt / EBITDA Ratio	-	-	21.42	11.46	4.44	5.27
Debt / FCF Ratio	3001.00	3001.00	19.42	-	9.14	2.42
Net Debt / Equity Ratio	-4.52	-4.52	0.83	0.76	0.73	0.66
Net Debt / EBITDA Ratio	-2.84	-2.84	21.85	10.79	3.75	3.58
Net Debt / FCF Ratio	2720.50	2720.50	17.32	-8.10	7.56	1.64
Asset Turnover	0.09	0.09	0.17	0.11	0.20	0.17
Inventory Turnover	2.12	2.12	1.84	1.63	1.49	0.50
Quick Ratio	0.16	0.16	0.44	0.74	1.16	1.79
Current Ratio	0.40	0.40	0.93	1.79	1.94	2.82
Return on Equity (ROE)	-293.58%	-293.58%	-30.27%	-9.54%	16.77%	17.65%
Return on Assets (ROA)	-14.81%	-14.81%	0.10%	0.99%	4.59%	3.93%
Return on Invested Capital (ROIC)	-48.96%	-31.20%	0.19%	1.92%	8.47%	7.32%
Return on Capital Employed (ROCE)	687.10%	687.10%	0.20%	1.90%	8.30%	7.10%
Earnings Yield	-1790.57%	-4333.16%	-52.14%	-18.44%	13.66%	16.19%
FCF Yield	0.48%	1.17%	7.75%	-17.32%	8.21%	38.67%
Dividend Yield	-	-	-	-	-	8.84%
Payout Ratio	-	-	-	-	48.76%	40.70%
Buyback Yield / Dilution	-10.93%	-10.93%	-35.48%	-7.16%	0.40%	-24.01%
Total Shareholder Return	-10.93%	-10.93%	-35.48%	-7.16%	0.40%	-15.17%

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