CR Energy AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '26 Jun 9, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	2	123	120	125	115	111
Market Cap Growth	-98.47%	1.97%	-3.84%	9.15%	3.49%	84.15%
Enterprise Value	-	109	111	126	120	115
Last Close Price	0.07	6.75	6.71	7.09	6.25	6.03
PE Ratio	0.14	1.87	1.60	1.91	2.24	1.20
PS Ratio	0.11	1.79	1.54	1.82	1.78	1.15
PB Ratio	0.00	0.31	0.38	0.52	0.64	0.89
P/OCF Ratio	0.20	5.22	7.30	8.67	-	-
EV/Sales Ratio	-	1.59	1.43	1.83	1.86	1.19
EV/EBITDA Ratio	-	1.65	1.46	1.89	1.95	1.36
EV/EBIT Ratio	-	1.65	1.46	1.89	2.34	1.36
Debt / Equity Ratio	-	-	-	-	-	0.04
Debt / EBITDA Ratio	-	-	-	-	-	0.06
Net Debt / Equity Ratio	-0.01	-0.05	-0.05	-0.01	0.00	0.03
Net Debt / EBITDA Ratio	-0.30	-0.29	-0.21	-0.02	-0.01	0.05
Asset Turnover	0.04	0.19	0.27	0.32	0.40	1.06
Inventory Turnover	-	-	-	-	-	0.84
Quick Ratio	-	103.16	210.95	10.18	3.77	0.32
Current Ratio	-	109.58	217.80	15.35	3.77	4.52
Return on Equity (ROE)	3.28%	18.59%	27.14%	31.23%	33.83%	115.23%
Return on Assets (ROA)	2.02%	11.43%	16.73%	19.03%	19.67%	57.74%
Return on Invested Capital (ROIC)	3.18%	18.61%	27.18%	31.24%	33.20%	100.41%
Earnings Yield	715.75%	53.62%	62.59%	52.27%	44.73%	83.49%
Dividend Yield	-	-	9.32%	8.81%	6.00%	-
Payout Ratio	37.79%	7.16%	2.30%	8.59%	-	3.04%
Buyback Yield / Dilution	-29.41%	-24.79%	-11.70%	-8.19%	0.03%	-2.06%
Total Shareholder Return	-29.41%	-24.79%	-2.38%	0.62%	6.03%	-2.06%