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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92	90	104	114	138	131
Market Cap Growth	-7.05%	-14.18%	-8.84%	-16.95%	5.36%	93.19%
Enterprise Value	114	172	206	233	241	257
Last Close Price	13.00	11.28	12.95	14.00	16.86	16.00
PE Ratio	3.99	3.88	36.98	27.04	-	26.14
PS Ratio	2.00	1.95	2.11	2.34	3.36	3.47
PB Ratio	0.60	0.59	0.75	0.83	1.02	0.97
P/TBV Ratio	0.74	0.72	1.06	1.23	1.48	1.34
P/FCF Ratio	6.50	6.33	3.79	3.79	48.86	9.56
P/OCF Ratio	3.05	2.97	3.50	3.34	6.21	5.68
EV/Sales Ratio	2.49	3.75	4.17	4.76	5.88	6.82
EV/EBITDA Ratio	3.87	5.83	6.81	7.58	8.87	9.96
EV/EBIT Ratio	8.87	13.36	18.88	20.00	23.87	22.98
EV/FCF Ratio	8.09	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
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 Capital (ROIC)	3.01%	3.01%	2.43%	2.49%	2.18%	2.53%
Return on Capital Employed (ROCE)	4.80%	4.80%	3.90%	3.90%	3.40%	3.90%
Earnings Yield	25.09%	25.76%	2.70%	3.70%	-0.49%	3.83%
FCF Yield	15.39%	15.80%	26.36%	26.41%	2.05%	10.46%
Dividend Yield	1.54%	-	1.54%	1.43%	-	-
Payout Ratio	6.13%	6.13%	55.17%	-	-	-
Buyback Yield / Dilution	9.19%	9.19%	-	-	-	-32.24%
Total Shareholder Return	10.75%	9.19%	1.54%	1.43%	-	-32.24%

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