CORESTATE Capital Holding S.A. (FRA:CCAP)

CORESTATE Capital Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	54	386	375	794	646	1,138
Market Cap Growth	-23.29%	2.93%	-52.81%	22.86%	-43.20%	288.88%
Enterprise Value	-	937	800	1,275	1,047	1,540
Last Close Price	0.33	11.08	14.46	37.45	28.43	47.61
PE Ratio	-	-	-	7.32	6.18	20.42
PS Ratio	0.49	1.77	2.30	2.91	2.78	6.28
PB Ratio	1.27	0.62	0.54	1.17	1.04	2.06
P/TBV Ratio	-	7.53	18.46	-	-	-
P/FCF Ratio	-	12.61	-	12.18	2.59	76.80
P/OCF Ratio	-	12.44	-	10.17	2.57	73.92
EV/Sales Ratio	-	4.30	4.92	4.67	4.50	8.50
EV/EBITDA Ratio	-	13.49	16.43	9.71	9.13	15.57
EV/EBIT Ratio	-	19.57	34.95	12.37	11.80	19.74
EV/FCF Ratio	-	30.63	-	19.56	4.19	103.94
Debt / Equity Ratio	13.45	0.93	0.87	0.88	0.97	1.18
Debt / EBITDA Ratio	-	8.03	11.55	4.44	5.27	6.60
Debt / FCF Ratio	-	19.12	-	9.14	2.42	44.05
Asset Turnover	0.09	0.15	0.11	0.20	0.17	0.23
Inventory Turnover	2.05	1.67	1.63	1.49	0.50	0.39
Quick Ratio	0.17	0.43	0.74	1.16	1.79	0.49
Current Ratio	0.44	0.97	1.79	1.94	2.82	1.53
Return on Equity (ROE)	-179.58%	-29.34%	-9.54%	16.77%	17.65%	17.67%
Return on Assets (ROA)	-7.35%	2.08%	0.99%	4.59%	3.93%	6.26%
Return on Capital (ROIC)	-8.65%	2.40%	1.12%	5.16%	4.56%	7.41%
Return on Capital Employed (ROCE)	-	4.90%	1.90%	8.30%	7.10%	7.10%
Earnings Yield	-1453.07%	-52.14%	-18.44%	13.66%	16.19%	4.90%
FCF Yield	-	7.93%	-17.32%	8.21%	38.67%	1.30%
Dividend Yield	-	-	-	-	8.79%	4.20%
Payout Ratio	-	-	-	48.76%	40.70%	24.42%
Buyback Yield / Dilution	-29.33%	-35.54%	-7.16%	0.40%	-24.01%	-62.99%
Total Shareholder Return	-	-35.54%	-7.16%	0.40%	-15.22%	-58.79%

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