CCID Consulting Company 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	118	81	45	27	31	29
Market Cap Growth	49.65%	78.32%	68.89%	-13.79%	6.95%	-13.32%
Enterprise Value	87	40	14	-8	5	5
Last Close Price	0.16	0.12	0.03	0.02	0.02	-
PE Ratio	12.24	7.88	5.64	6.58	5.25	10.97
PS Ratio	3.19	2.03	1.28	0.97	0.80	1.10
PB Ratio	5.55	2.88	1.91	1.19	0.77	0.91
P/TBV Ratio	7.32	3.63	2.46	1.57	1.05	1.28
P/FCF Ratio	11.91	5.47	3.75	3.49	2.01	44.57
P/OCF Ratio	11.85	5.45	3.74	3.49	2.00	42.48
EV/Sales Ratio	2.39	1.00	0.39	-	0.13	0.21
EV/EBITDA Ratio	6.93	3.10	1.39	-	0.75	1.39
EV/EBIT Ratio	7.13	3.14	1.42	-	0.79	1.48
EV/FCF Ratio	8.84	2.69	1.15	-	0.33	8.33
Debt / Equity Ratio	0.02	0.02	0.03	-	-	-
Debt / EBITDA Ratio	0.03	0.04	0.07	-	-	-
Debt / FCF Ratio	0.04	0.04	0.06	-	-	-
Asset Turnover	0.78	0.74	0.81	0.52	0.64	0.56
Quick Ratio	1.76	1.81	1.85	1.95	2.37	2.46
Current Ratio	1.77	1.83	1.85	1.95	2.39	2.48
Return on Equity (ROE)	42.28%	40.34%	36.18%	10.69%	16.72%	10.79%
Return on Assets (ROA)	16.24%	14.74%	14.02%	4.12%	6.70%	4.85%
Return on Capital Employed (ROCE)	57.40%	44.40%	40.30%	15.70%	16.00%	11.50%
Earnings Yield	8.17%	12.69%	17.73%	15.19%	19.05%	9.12%
FCF Yield	8.40%	18.28%	26.69%	28.65%	49.74%	2.24%
Dividend Yield	9.54%	12.40%	58.00%	55.83%	-	-
Payout Ratio	66.12%	68.88%	70.25%	265.83%	24.95%	47.16%
Total Shareholder Return	9.54%	12.40%	58.00%	55.83%	-	-

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