Cantourage Group 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	51	64	85	168	-
Market Cap Growth	-14.02%	-25.41%	-49.22%	-	-
Enterprise Value	51	63	84	-	-
Last Close Price	4.11	5.10	7.18	14.14	-
PE Ratio	-	802.05	2204.36	18627.97	-
Forward PE	41.10	88.70	-	-	-
PS Ratio	26.22	28.97	51.29	278.32	-
PB Ratio	1.16	1.43	1.93	3.80	-
P/TBV Ratio	1.16	1.43	1.93	3.80	-
EV/Sales Ratio	26.13	28.85	50.58	-	-
EV/EBIT Ratio	-	538.34	1078.17	-	-
Net Debt / Equity Ratio	0.00	0.00	0.00	-0.08	-
Asset Turnover	0.04	0.05	0.04	0.02	-
Quick Ratio	6.69	4.14	14.07	13.33	1.23
Current Ratio	7.53	4.29	14.07	13.38	4.99
Return on Equity (ROE)	-0.21%	0.18%	0.09%	0.03%	-
Return on Assets (ROA)	-0.07%	0.16%	0.11%	0.06%	-
Return on Invested Capital (ROIC)	-0.11%	0.20%	0.09%	0.04%	-8.03%
Return on Capital Employed (ROCE)	-0.10%	0.30%	0.20%	0.10%	-7.80%
Earnings Yield	-0.19%	0.13%	0.04%	0.01%	-

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