CIFI Holdings (Group) 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	Jan '26 Jan 30, 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	186	372	308	1,361	4,608	5,659
Market Cap Growth	-46.56%	21.02%	-77.40%	-70.46%	-18.57%	-4.96%
Enterprise Value	13,411	16,056	17,233	21,741	23,257	17,121
Last Close Price	0.01	0.03	0.02	0.10	0.47	0.56
PE Ratio	-	-	-	-	4.37	5.63
PS Ratio	0.04	0.06	0.03	0.21	0.31	0.63
PB Ratio	0.04	0.05	0.04	0.12	0.31	0.54
P/TBV Ratio	0.24	0.22	0.12	0.34	0.79	1.16
P/FCF Ratio	0.30	0.27	0.20	0.51	-	2.68
P/OCF Ratio	0.30	0.26	0.20	0.50	-	2.66
EV/Sales Ratio	2.85	2.54	1.88	3.38	1.56	1.90
EV/EBITDA Ratio	136.06	55.36	-	-	11.34	12.79
EV/EBIT Ratio	163.20	58.24	-	-	11.46	12.91
EV/FCF Ratio	21.82	11.46	11.28	8.06	-	8.11
Debt / Equity Ratio	1.90	1.67	1.43	1.26	1.07	1.25
Debt / EBITDA Ratio	283.75	38.81	-	-	7.67	9.73
Debt / FCF Ratio	16.31	8.20	7.72	5.47	-	6.22
Asset Turnover	0.15	0.17	0.21	0.12	0.27	0.20
Inventory Turnover	0.39	0.41	0.46	0.24	0.53	0.41
Quick Ratio	0.48	0.50	0.46	0.46	0.69	0.80
Current Ratio	0.95	1.00	1.05	1.19	1.57	1.53
Return on Equity (ROE)	-15.99%	-10.86%	-11.51%	-14.01%	12.90%	15.67%
Return on Assets (ROA)	0.04%	0.47%	-0.34%	-0.92%	2.26%	1.88%
Return on Invested Capital (ROIC)	0.13%	1.53%	-1.16%	-3.45%	6.41%	5.87%
Return on Capital Employed (ROCE)	0.20%	2.60%	-2.00%	-4.70%	7.00%	6.10%
Earnings Yield	-543.89%	-242.71%	-362.34%	-129.00%	23.23%	18.28%
FCF Yield	331.03%	376.38%	496.88%	198.15%	-1.10%	37.30%
Dividend Yield	-	-	-	-	4.45%	7.34%
Payout Ratio	-	-	-	-	32.08%	31.13%
Buyback Yield / Dilution	-0.67%	-0.24%	-13.30%	-5.99%	-3.08%	-2.53%
Total Shareholder Return	-0.67%	-0.24%	-13.30%	-5.99%	1.36%	4.81%

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