Clere AG (HAM:CAG0)

Clere AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	94	104	114	138	131	68
Market Cap Growth	54.09%	-8.84%	-16.95%	5.36%	93.19%	1.77%
Enterprise Value	177	206	233	241	257	131
Last Close Price	12.10	13.19	14.27	17.18	16.31	11.10
PE Ratio	33.39	36.98	27.04	-	26.14	27.07
PS Ratio	1.90	2.11	2.34	3.36	3.47	2.15
PB Ratio	0.67	0.75	0.83	1.02	0.97	0.63
P/TBV Ratio	0.95	1.06	1.23	1.48	1.34	0.95
P/FCF Ratio	3.43	3.79	3.79	48.86	9.56	-
P/OCF Ratio	3.16	3.50	3.34	6.21	5.68	7.82
EV/Sales Ratio	3.58	4.17	4.76	5.88	6.82	4.14
EV/EBITDA Ratio	5.85	6.81	7.58	8.87	9.96	6.27
EV/EBIT Ratio	16.22	18.88	20.00	23.87	22.98	16.35
EV/FCF Ratio	6.44	7.49	7.70	85.53	18.81	-
Debt / Equity Ratio	0.94	0.94	1.09	1.19	1.11	1.48
Debt / EBITDA Ratio	4.35	4.35	4.91	5.91	5.78	7.71
Debt / FCF Ratio	4.78	4.78	4.99	56.98	10.93	-
Asset Turnover	0.16	0.16	0.15	0.13	0.12	0.12
Quick Ratio	2.56	2.56	2.78	2.25	2.38	1.84
Current Ratio	3.25	3.25	3.54	3.02	2.99	2.28
Return on Equity (ROE)	2.02%	2.02%	3.10%	-0.50%	4.12%	2.34%
Return on Assets (ROA)	2.19%	2.19%	2.25%	1.98%	2.29%	1.85%
Return on Capital (ROIC)	2.43%	2.43%	2.49%	2.18%	2.53%	2.03%
Return on Capital Employed (ROCE)	3.90%	3.90%	3.90%	3.40%	3.90%	2.90%
Earnings Yield	2.99%	2.70%	3.70%	-0.49%	3.83%	3.69%
FCF Yield	29.19%	26.36%	26.41%	2.05%	10.46%	-71.79%
Dividend Yield	1.65%	1.52%	1.40%	-	-	-
Payout Ratio	55.17%	55.17%	-	-	-	-
Buyback Yield / Dilution	-32.24%	-	-	-	-32.24%	-
Total Shareholder Return	-30.59%	1.52%	1.40%	-	-32.24%	-

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