CORESTATE Capital Holding S.A. (ETR:CCAP)

CORESTATE Capital Holding Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 27, 2026	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	44	17	386	375	794	646
Market Cap Growth	-32.56%	-95.55%	2.93%	-52.81%	22.86%	-43.20%
Enterprise Value	590	553	937	800	1,275	1,047
Last Close Price	0.26	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	0.46	0.18	1.62	2.30	2.91	2.78
PB Ratio	-0.36	-0.14	0.62	0.54	1.17	1.04
P/TBV Ratio	-	-	7.53	18.46	-	-
P/FCF Ratio	218.50	85.83	12.90	-	12.18	2.59
P/OCF Ratio	62.43	24.52	12.65	-	10.17	2.57
PEG Ratio	-	-	-	-	0.51	0.30
EV/Sales Ratio	6.18	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	2951.00	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
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	-1702.06%	-4333.16%	-52.14%	-18.44%	13.66%	16.19%
FCF Yield	0.46%	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.