FRA:CLL1 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 22, 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	11	6	5	4	10	6
Market Cap Growth	111.46%	17.59%	45.12%	-64.15%	78.69%	3.14%
Enterprise Value	11	6	5	3	9	5
Last Close Price	0.16	0.07	0.07	0.06	0.17	0.09
PS Ratio	302.70	74.24	12.57	173.73	-	-
PB Ratio	36.06	17.23	13.59	11.35	18.89	8.43
P/TBV Ratio	36.06	17.23	13.59	11.35	18.89	8.43
P/FCF Ratio	-	-	44.61	-	-	-
P/OCF Ratio	-	-	44.61	-	-	-
EV/Sales Ratio	289.95	69.27	10.90	155.23	-	-
EV/FCF Ratio	-	-	38.67	-	-	-
Debt / Equity Ratio	0.02	0.01	0.08	0.05	0.02	0.07
Debt / FCF Ratio	-	-	0.27	-	-	-
Asset Turnover	0.10	0.17	0.79	0.04	-	-
Quick Ratio	14.70	18.64	2.47	3.79	3.72	5.88
Current Ratio	14.98	19.45	2.52	3.92	3.81	5.97
Return on Equity (ROE)	-16.86%	-5.45%	-33.63%	-148.32%	-36.20%	-35.27%
Return on Assets (ROA)	-5.96%	-4.32%	-12.24%	-74.00%	-21.62%	-28.96%
Return on Capital Employed (ROCE)	-11.10%	-9.70%	-27.00%	-213.40%	-53.20%	-40.40%
Earnings Yield	-0.51%	-0.33%	-2.25%	-17.43%	-2.26%	-2.87%
FCF Yield	-	-4.93%	2.24%	-20.83%	-2.10%	-5.03%
Buyback Yield / Dilution	-	-0.13%	-13.74%	-0.45%	-13.98%	-4.64%

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