Chesnara 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 20, 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	865	483	455	481	509	499
Market Cap Growth	78.87%	6.24%	-5.41%	-5.68%	2.08%	-10.81%
Enterprise Value	906	575	531	489	490	367
PE Ratio	-	102.40	21.21	-	15.68	21.10
PS Ratio	2.10	1.07	1.07	1.77	0.28	0.71
PB Ratio	2.53	1.27	1.10	1.11	0.93	0.92
P/FCF Ratio	10.44	10.57	-	-	18.64	8.66
P/OCF Ratio	10.27	10.35	-	-	16.09	8.52
EV/Sales Ratio	2.24	1.28	1.25	1.80	0.27	0.52
EV/EBITDA Ratio	70.66	19.18	35.21	-	12.87	5.89
EV/EBIT Ratio	-	26.13	96.09	-	13.20	5.97
EV/FCF Ratio	10.94	12.58	-	-	17.91	6.37
Debt / Equity Ratio	0.70	0.66	0.58	0.56	0.11	0.15
Debt / EBITDA Ratio	18.44	8.05	15.06	-	1.51	1.26
Debt / FCF Ratio	2.91	5.46	-	-	2.15	1.38
Net Debt / Equity Ratio	0.12	0.22	0.18	0.02	-0.04	-0.07
Net Debt / EBITDA Ratio	3.49	2.75	4.83	-0.15	-0.64	-0.61
Net Debt / FCF Ratio	0.51	1.80	-1.77	-0.20	-0.90	-0.66
Quick Ratio	3.74	1.18	1.33	1.25	8.99	13.82
Current Ratio	3.82	1.19	1.34	1.26	9.11	13.99
Asset Turnover	0.03	0.03	0.03	0.02	0.16	0.07
Return on Equity (ROE)	-2.34%	1.16%	5.00%	-8.00%	5.78%	4.40%
Return on Assets (ROA)	0.00%	0.09%	0.03%	-0.38%	0.21%	0.40%
Return on Invested Capital (ROIC)	-0.30%	0.63%	0.82%	-11.58%	5.54%	8.44%
Earnings Yield	-0.98%	0.98%	4.71%	-7.91%	6.38%	4.74%
FCF Yield	9.58%	9.46%	-9.05%	-10.11%	5.37%	11.55%
Dividend Yield	7.67%	11.91%	13.09%	12.60%	13.62%	-
Payout Ratio	-	935.90%	190.32%	-	121.92%	152.39%
Buyback Yield / Dilution	1.26%	-0.79%	-1.22%	0.91%	-0.35%	-0.17%
Total Shareholder Return	8.93%	11.12%	11.87%	13.51%	13.27%	-0.17%

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