CLP Holdings Limited (FRA:CLP1)

CLP Holdings 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,045	20,515	18,858	17,266	22,435	19,100
Market Cap Growth	-5.17%	8.79%	9.22%	-23.04%	17.46%	-19.31%
Enterprise Value	26,467	28,476	26,178	24,732	29,091	25,387
PE Ratio	15.38	14.05	24.47	155.72	23.43	15.81
PS Ratio	1.96	1.81	1.87	1.43	2.37	2.28
PB Ratio	1.52	1.50	1.45	1.24	1.57	1.44
P/FCF Ratio	28.91	22.00	14.55	-	41.98	15.80
P/OCF Ratio	7.94	7.13	6.91	11.30	11.17	8.10
EV/Sales Ratio	2.67	2.52	2.59	2.05	3.07	3.03
EV/EBITDA Ratio	9.16	9.64	9.66	14.90	12.18	10.54
EV/EBIT Ratio	14.17	15.37	14.89	39.00	21.13	16.36
EV/FCF Ratio	40.18	30.53	20.20	-	54.44	21.00
Debt / Equity Ratio	0.58	0.60	0.53	0.53	0.48	0.46
Debt / EBITDA Ratio	2.79	2.75	2.49	4.30	2.85	2.51
Debt / FCF Ratio	11.01	8.86	5.30	-	12.95	5.08
Quick Ratio	0.53	0.45	0.47	0.50	0.67	0.70
Current Ratio	0.67	0.60	0.63	0.78	0.90	0.93
Asset Turnover	0.38	0.39	0.38	0.42	0.35	0.35
Return on Equity (ROE)	10.84%	11.43%	6.73%	1.23%	7.50%	10.20%
Return on Assets (ROA)	3.87%	4.03%	4.08%	1.39%	3.22%	4.04%
Return on Capital (ROIC)	5.11%	5.35%	5.45%	1.81%	4.10%	5.13%
Return on Capital Employed (ROCE)	7.40%	7.90%	8.10%	2.80%	6.00%	7.40%
Earnings Yield	6.50%	7.20%	4.17%	0.74%	4.34%	6.40%
FCF Yield	3.46%	4.55%	6.87%	-1.78%	2.38%	6.33%
Dividend Yield	4.62%	5.24%	5.66%	6.04%	4.88%	5.51%
Payout Ratio	68.76%	65.94%	115.28%	736.78%	90.76%	67.12%
Total Shareholder Return	4.62%	5.24%	5.66%	6.04%	4.88%	5.51%

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