CES Energy Solutions 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 19, 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	2,098	1,500	561	487	360	214
Market Cap Growth	56.04%	167.46%	15.19%	35.32%	67.82%	-49.50%
Enterprise Value	2,407	1,787	868	874	617	402
Last Close Price	10.30	6.15	2.21	1.73	1.24	0.70
PE Ratio	19.23	11.69	5.29	7.40	10.38	-
PS Ratio	1.41	0.95	0.38	0.37	0.43	0.38
PB Ratio	4.24	2.74	1.24	1.16	1.06	0.73
P/TBV Ratio	4.89	3.09	1.42	1.34	1.29	0.93
P/FCF Ratio	22.58	10.34	3.57	-	-	2.53
P/OCF Ratio	14.29	7.33	2.71	-	-	2.13
EV/Sales Ratio	1.59	1.13	0.59	0.66	0.74	0.71
EV/EBITDA Ratio	11.36	8.33	4.70	5.79	7.30	11.79
EV/EBIT Ratio	14.56	9.99	5.68	7.57	12.07	1652.32
EV/FCF Ratio	25.91	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
Net Debt / Equity Ratio	0.62	0.54	0.71	0.91	0.90	0.66
Net Debt / EBITDA Ratio	1.64	1.37	1.72	2.53	3.59	5.63
Net Debt / FCF Ratio	3.28	2.02	2.02	-10.00	-4.36	2.26
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 Invested Capital (ROIC)	16.37%	18.18%	15.96%	12.04%	8.36%	0.04%
Return on Capital Employed (ROCE)	20.70%	21.70%	20.70%	14.60%	8.10%	0.10%
Earnings Yield	5.20%	8.55%	18.89%	13.52%	9.63%	-66.72%
FCF Yield	4.43%	9.67%	28.05%	-7.83%	-19.37%	39.54%
Dividend Yield	1.03%	1.31%	2.94%	2.73%	1.79%	1.03%
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	6.92%	8.50%	5.49%	3.41%	1.67%	4.52%

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