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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,977	20,515	18,858	17,266	22,435	19,100
Market Cap Growth	5.30%	8.79%	9.22%	-23.04%	17.46%	-19.31%
Enterprise Value	28,276	28,476	26,178	24,732	29,091	25,387
PE Ratio	16.94	14.05	24.47	155.72	23.43	15.81
PS Ratio	2.16	1.81	1.87	1.43	2.37	2.28
PB Ratio	1.67	1.50	1.45	1.24	1.57	1.44
P/FCF Ratio	31.85	22.00	14.55	-	41.98	15.80
P/OCF Ratio	8.74	7.13	6.91	11.30	11.17	8.10
EV/Sales Ratio	2.90	2.52	2.59	2.05	3.07	3.03
EV/EBITDA Ratio	9.96	9.64	9.66	14.90	12.18	10.54
EV/EBIT Ratio	15.39	15.37	14.89	39.00	21.13	16.36
EV/FCF Ratio	42.93	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
Net Debt / Equity Ratio	0.53	0.53	0.46	0.43	0.39	0.35
Net Debt / EBITDA Ratio	2.61	2.46	2.19	3.58	2.33	1.94
Net Debt / FCF Ratio	10.08	7.81	4.58	-19.28	10.42	3.86
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 Employed (ROCE)	7.40%	7.90%	8.10%	2.80%	6.00%	7.40%
Earnings Yield	5.90%	7.20%	4.17%	0.74%	4.34%	6.40%
FCF Yield	3.14%	4.55%	6.87%	-1.78%	2.38%	6.33%
Dividend Yield	4.08%	5.29%	5.71%	6.09%	4.92%	5.56%
Payout Ratio	67.01%	65.94%	115.28%	736.78%	90.76%	67.12%
Total Shareholder Return	4.08%	5.29%	5.71%	6.09%	4.92%	5.56%

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