Clarivate 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	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	962	3,486	5,562	5,262	14,201	14,717
Market Cap Growth	-72.76%	-37.33%	5.71%	-62.95%	-3.51%	221.22%
Enterprise Value	4,507	7,692	10,939	11,367	17,993	15,890
Last Close Price	1.51	4.80	8.10	7.65	19.30	23.20
PS Ratio	0.45	1.41	2.34	2.11	8.61	14.36
PB Ratio	0.23	0.70	1.03	0.83	1.35	1.99
P/FCF Ratio	3.37	10.10	12.25	18.35	78.67	115.55
P/OCF Ratio	1.85	5.58	8.26	11.04	49.88	68.32
EV/Sales Ratio	2.12	3.12	4.60	4.57	10.90	15.50
EV/EBITDA Ratio	5.52	8.29	12.30	12.44	34.11	70.65
EV/EBIT Ratio	28.74	34.00	44.02	45.62	329.51	-
EV/FCF Ratio	15.78	22.28	24.10	39.65	99.67	124.76
Debt / Equity Ratio	0.92	0.89	0.80	0.75	0.47	0.40
Debt / EBITDA Ratio	4.67	4.66	4.76	5.07	8.90	12.04
Debt / FCF Ratio	13.38	12.85	9.59	16.66	27.34	23.31
Net Debt / Equity Ratio	0.85	0.84	0.74	0.70	0.44	0.37
Net Debt / EBITDA Ratio	4.45	4.48	4.51	4.86	8.64	12.26
Net Debt / FCF Ratio	12.46	12.05	8.84	15.49	25.24	21.65
Asset Turnover	0.22	0.21	0.20	0.16	0.11	0.14
Quick Ratio	0.75	0.76	0.80	0.79	0.70	0.70
Current Ratio	0.87	0.87	0.91	0.89	0.86	0.81
Return on Equity (ROE)	-7.60%	-11.44%	-14.23%	-42.27%	-2.58%	-6.82%
Return on Assets (ROA)	0.99%	1.21%	1.29%	0.97%	0.22%	-0.19%
Return on Capital Employed (ROCE)	1.90%	2.30%	2.50%	2.20%	0.30%	-0.20%
Earnings Yield	-35.08%	-17.64%	-14.82%	-70.43%	-1.68%	-1.95%
FCF Yield	29.69%	9.91%	8.16%	5.45%	1.27%	0.86%
Buyback Yield / Dilution	-0.21%	-3.28%	1.03%	-5.90%	-50.07%	-55.91%

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