Clariane SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,359	743	257	1,068	2,938	3,291
Market Cap Growth	75.47%	189.51%	-75.97%	-63.65%	-10.72%	-5.07%
Enterprise Value	9,144	8,959	8,566	8,672	10,048	10,082
Last Close Price	3.77	2.01	1.53	5.95	16.29	18.19
PE Ratio	-	-	-	48.42	32.25	83.53
PS Ratio	0.26	0.14	0.05	0.24	0.71	0.87
PB Ratio	0.35	0.19	0.07	0.28	0.78	0.99
P/FCF Ratio	2.20	1.25	0.80	4.46	9.44	11.98
P/OCF Ratio	1.54	0.83	0.32	1.24	3.50	4.14
EV/Sales Ratio	1.72	1.70	1.72	1.95	2.43	2.67
EV/EBITDA Ratio	8.52	14.18	8.95	9.56	11.94	13.27
EV/EBIT Ratio	29.30	25.28	32.51	34.34	44.46	49.58
EV/FCF Ratio	14.80	15.13	26.77	36.23	32.30	36.70
Debt / Equity Ratio	2.10	1.99	2.17	2.14	2.19	2.33
Debt / EBITDA Ratio	7.65	7.30	8.94	9.11	9.80	10.20
Debt / FCF Ratio	13.29	13.49	26.74	34.55	26.52	28.22
Asset Turnover	0.37	0.36	0.34	0.31	0.30	0.31
Inventory Turnover	115.64	142.15	120.39	108.00	88.01	70.56
Quick Ratio	0.60	0.53	0.54	0.55	0.82	0.68
Current Ratio	0.70	0.56	0.74	0.65	0.90	0.72
Return on Equity (ROE)	-1.54%	-0.68%	-2.06%	1.18%	3.43%	1.43%
Return on Assets (ROA)	1.34%	1.50%	1.11%	1.09%	1.03%	1.05%
Return on Invested Capital (ROIC)	2.74%	3.04%	2.28%	1.80%	2.00%	1.55%
Return on Capital Employed (ROCE)	2.70%	3.10%	2.20%	2.20%	1.90%	1.90%
Earnings Yield	-4.52%	-7.42%	-41.00%	2.07%	3.10%	1.20%
FCF Yield	45.47%	79.66%	124.67%	22.41%	10.59%	8.35%
Dividend Yield	-	-	-	4.20%	2.15%	1.65%
Payout Ratio	-	-	-	262.13%	39.99%	26.01%
Buyback Yield / Dilution	-12960.03%	-117.50%	11.68%	1.42%	-15.51%	-18.92%
Total Shareholder Return	-12960.03%	-117.50%	11.68%	5.62%	-13.37%	-17.27%

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