Clere AG (HAM:CAG0)

Clere AG 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	90	104	114	138	131
Market Cap Growth	-12.88%	-14.18%	-8.84%	-16.95%	5.36%	93.19%
Enterprise Value	106	172	206	233	241	257
Last Close Price	11.80	11.28	12.95	14.00	16.86	16.00
PE Ratio	3.62	3.88	36.98	27.04	-	26.14
PS Ratio	1.81	1.95	2.11	2.34	3.36	3.47
PB Ratio	0.55	0.59	0.75	0.83	1.02	0.97
P/TBV Ratio	0.67	0.72	1.06	1.23	1.48	1.34
P/FCF Ratio	5.90	6.33	3.79	3.79	48.86	9.56
P/OCF Ratio	2.77	2.97	3.50	3.34	6.21	5.68
EV/Sales Ratio	2.30	3.75	4.17	4.76	5.88	6.82
EV/EBITDA Ratio	3.58	5.83	6.81	7.58	8.87	9.96
EV/EBIT Ratio	8.21	13.36	18.88	20.00	23.87	22.98
EV/FCF Ratio	7.49	12.18	7.49	7.70	85.53	18.81
Debt / Equity Ratio	0.73	0.73	0.94	1.09	1.19	1.11
Debt / EBITDA Ratio	3.77	3.77	4.35	4.91	5.91	5.78
Debt / FCF Ratio	7.89	7.89	4.78	4.99	56.98	10.93
Net Debt / Equity Ratio	0.15	0.15	0.59	0.73	0.88	0.77
Net Debt / EBITDA Ratio	0.76	0.76	2.74	3.31	4.35	4.00
Net Debt / FCF Ratio	1.59	1.59	3.01	3.37	41.97	7.56
Asset Turnover	0.16	0.16	0.16	0.15	0.13	0.12
Quick Ratio	4.55	4.55	2.56	2.78	2.25	2.38
Current Ratio	5.10	5.10	3.25	3.54	3.02	2.99
Return on Equity (ROE)	15.77%	15.77%	2.02%	3.10%	-0.50%	4.12%
Return on Assets (ROA)	2.73%	2.73%	2.19%	2.25%	1.98%	2.29%
Return on Invested Capital (ROIC)	5.75%	5.75%	2.59%	3.52%	-2.06%	3.62%
Return on Capital Employed (ROCE)	4.80%	4.80%	3.90%	3.90%	3.40%	3.90%
Earnings Yield	27.65%	25.76%	2.70%	3.70%	-0.49%	3.83%
FCF Yield	16.96%	15.80%	26.36%	26.41%	2.05%	10.46%
Dividend Yield	2.14%	-	1.54%	1.43%	-	-
Payout Ratio	6.13%	6.13%	55.17%	-	-	-
Buyback Yield / Dilution	9.19%	9.19%	-	-	-	-32.24%
Total Shareholder Return	11.33%	9.19%	1.54%	1.43%	-	-32.24%

Updated May 12, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.