CES Energy Solutions Corp. (FRA:7C4)

CES Energy Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,612	1,500	561	487	360	214
Market Cap Growth	16.32%	167.46%	15.19%	35.32%	67.82%	-49.50%
Enterprise Value	1,919	1,787	868	874	617	402
Last Close Price	7.55	6.17	2.22	1.73	1.25	0.71
PE Ratio	14.78	11.69	5.29	7.40	10.38	-
PS Ratio	1.08	0.95	0.38	0.37	0.43	0.38
PB Ratio	3.26	2.74	1.24	1.16	1.06	0.73
P/TBV Ratio	3.76	3.09	1.42	1.34	1.29	0.93
P/FCF Ratio	17.35	10.34	3.57	-	-	2.53
P/OCF Ratio	10.98	7.33	2.71	-	-	2.13
EV/Sales Ratio	1.28	1.13	0.59	0.66	0.74	0.71
EV/EBITDA Ratio	9.12	8.33	4.70	5.79	7.30	11.79
EV/EBIT Ratio	11.69	9.99	5.68	7.57	12.07	1652.32
EV/FCF Ratio	20.65	12.32	5.52	-	-	4.74
Debt / Equity Ratio	0.62	0.54	0.71	0.91	0.90	0.70
Debt / EBITDA Ratio	1.46	1.24	1.57	2.31	3.15	4.37
Debt / FCF Ratio	3.28	2.02	2.02	-	-	2.40
Asset Turnover	1.57	1.61	1.55	1.54	1.23	0.86
Inventory Turnover	4.37	4.14	4.03	4.35	4.15	3.59
Quick Ratio	1.60	1.46	1.48	1.80	1.76	1.77
Current Ratio	3.02	3.06	2.95	3.49	3.52	3.69
Return on Equity (ROE)	22.94%	25.96%	24.41%	17.38%	10.59%	-39.28%
Return on Assets (ROA)	10.76%	11.41%	10.01%	8.35%	4.73%	0.02%
Return on Capital (ROIC)	13.44%	14.03%	12.22%	10.02%	5.42%	0.03%
Return on Capital Employed (ROCE)	20.70%	21.70%	20.70%	14.60%	8.10%	0.10%
Earnings Yield	6.77%	8.55%	18.89%	13.52%	9.63%	-66.72%
FCF Yield	5.76%	9.67%	28.05%	-7.83%	-19.37%	39.54%
Dividend Yield	1.36%	1.31%	2.93%	2.72%	1.79%	1.02%
Payout Ratio	18.25%	14.06%	14.57%	17.15%	8.18%	-
Buyback Yield / Dilution	5.89%	7.19%	2.55%	0.69%	-0.12%	3.50%
Total Shareholder Return	7.25%	8.50%	5.47%	3.40%	1.67%	4.52%

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