Carnegie Clean Energy Limited (FRA:CNM1)

Carnegie Clean Energy Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	14	11	10	14	10	19
Market Cap Growth	56.47%	11.00%	-33.05%	43.71%	-46.47%	172.02%
Enterprise Value	15	10	8	12	7	18
Last Close Price	0.03	0.03	0.02	0.04	0.05	0.08
PS Ratio	78.73	60.00	44.33	61.15	46.91	482.41
PB Ratio	1.30	0.99	0.73	1.11	0.73	1.37
P/TBV Ratio	16.81	12.82	2.73	3.41	2.41	4.10
P/FCF Ratio	-	5.48	-	-	19.91	4265.94
P/OCF Ratio	7.19	5.48	-	-	15.72	176.17
EV/Sales Ratio	79.97	53.87	37.75	51.52	32.33	474.88
EV/FCF Ratio	-	4.92	-	-	13.72	4199.36
Debt / Equity Ratio	0.26	0.26	0.00	0.01	0.01	0.00
Debt / FCF Ratio	1.45	1.45	-	-	0.22	6.84
Net Debt / Equity Ratio	0.11	0.11	-0.17	-0.09	-0.19	-0.17
Net Debt / EBITDA Ratio	-1.37	-1.37	1.72	0.92	1.86	3.40
Net Debt / FCF Ratio	0.62	0.62	1.99	0.81	-5.18	-520.24
Asset Turnover	0.01	0.01	0.02	0.02	0.02	0.00
Quick Ratio	0.75	0.75	3.06	4.28	6.72	10.47
Current Ratio	0.77	0.77	3.13	4.33	6.72	10.56
Return on Equity (ROE)	-11.54%	-11.54%	-10.96%	-3.00%	-10.88%	-4.23%
Return on Assets (ROA)	-4.52%	-4.52%	-6.66%	-6.56%	-6.67%	-4.24%
Return on Capital Employed (ROCE)	-8.10%	-8.10%	-11.30%	-10.90%	-11.10%	-6.80%
Earnings Yield	-9.32%	-12.22%	-15.09%	-2.69%	-12.74%	-3.17%
FCF Yield	-	18.24%	-12.05%	-9.97%	5.02%	0.02%
Buyback Yield / Dilution	-16.78%	-16.78%	-1.33%	-3.10%	-21.72%	-45.95%

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