Capital Environment Holdings Limited (FRA:H2Y)

FRA:H2Y 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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123	165	180	274	318	181
Market Cap Growth	-14.31%	-8.39%	-34.26%	-13.57%	75.57%	-22.66%
Enterprise Value	1,432	1,557	1,401	2,353	2,220	1,553
Last Close Price	0.01	0.01	0.01	0.01	-	-
PE Ratio	4.11	5.34	4.96	1.24	4.49	3.11
PS Ratio	0.28	0.34	0.35	0.44	0.43	0.19
PB Ratio	0.14	0.18	0.21	0.30	0.30	0.20
P/TBV Ratio	0.50	0.65	0.87	0.81	-	6.30
P/FCF Ratio	1.96	5.14	-	-	-	-
P/OCF Ratio	1.79	4.20	-	-	-	14.05
EV/Sales Ratio	3.16	3.21	2.69	3.78	2.97	1.62
EV/EBITDA Ratio	11.47	11.76	9.55	15.07	9.81	7.54
EV/EBIT Ratio	15.28	15.69	12.65	19.81	13.32	9.88
EV/FCF Ratio	22.81	48.46	-	-	-	-
Debt / Equity Ratio	1.52	1.53	1.57	1.52	1.82	1.82
Debt / EBITDA Ratio	10.60	10.52	9.05	8.62	8.24	7.68
Debt / FCF Ratio	20.74	43.92	-	-	-	-
Asset Turnover	0.18	0.18	0.20	0.20	0.22	0.36
Inventory Turnover	27.13	28.17	37.66	48.63	41.54	57.08
Quick Ratio	0.96	1.16	1.48	1.09	0.63	0.57
Current Ratio	1.12	1.37	1.79	1.33	0.87	0.71
Return on Equity (ROE)	3.85%	3.95%	3.86%	1.55%	8.29%	7.98%
Return on Assets (ROA)	2.33%	2.28%	2.68%	2.36%	3.00%	3.67%
Return on Capital (ROIC)	2.72%	2.69%	3.19%	2.83%	3.58%	4.34%
Return on Capital Employed (ROCE)	5.40%	4.80%	5.20%	5.60%	6.30%	8.10%
Earnings Yield	24.32%	18.74%	20.18%	83.60%	24.59%	32.27%
FCF Yield	51.06%	19.44%	-30.02%	-25.73%	-38.21%	-32.89%
Payout Ratio	-	-	45.80%	93.12%	-	-

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