CNNC International 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 30, 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	364	102	96	121	83	89
Market Cap Growth	254.61%	6.74%	-20.83%	46.15%	-6.73%	-47.16%
Enterprise Value	279	129	112	132	97	124
Last Close Price	0.73	0.23	0.19	0.23	0.17	0.17
PE Ratio	15.74	4.21	7.78	12.47	307.14	-
PS Ratio	1.38	0.45	1.42	1.11	2.62	0.51
PB Ratio	4.89	1.22	1.80	2.57	2.19	2.72
P/TBV Ratio	4.89	1.22	1.80	2.57	2.19	2.72
P/FCF Ratio	6.26	5.90	11.34	139.09	23.92	3.03
P/OCF Ratio	6.26	5.87	11.27	134.92	23.71	3.03
EV/Sales Ratio	1.07	0.56	1.67	1.21	3.05	0.71
EV/EBITDA Ratio	11.89	5.60	10.28	15.67	-	-
EV/EBIT Ratio	11.99	5.61	10.30	15.71	-	-
EV/FCF Ratio	4.80	7.43	13.30	151.83	27.91	4.23
Debt / Equity Ratio	0.00	0.01	0.41	0.56	0.69	0.91
Debt / EBITDA Ratio	0.01	0.02	1.97	3.11	-	-
Debt / FCF Ratio	0.01	0.02	2.56	30.09	7.50	1.02
Asset Turnover	2.06	1.97	0.71	1.46	0.46	1.88
Inventory Turnover	6.51	10.97	2.47	20.88	115.96	9.73
Quick Ratio	1.36	4.27	0.81	1.79	3.35	0.56
Current Ratio	1.81	4.28	1.66	2.84	3.41	0.60
Return on Equity (ROE)	37.88%	34.39%	24.96%	22.26%	0.19%	-14.32%
Return on Assets (ROA)	10.59%	12.35%	7.19%	7.06%	-0.65%	-2.83%
Return on Invested Capital (ROIC)	-	59.28%	17.22%	13.92%	-0.29%	-6.54%
Return on Capital Employed (ROCE)	29.10%	27.40%	14.60%	12.20%	-1.10%	-12.90%
Earnings Yield	6.35%	23.73%	12.86%	8.02%	0.33%	-5.48%
FCF Yield	15.97%	16.95%	8.82%	0.72%	4.18%	33.00%

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