Exacompta Clairefontaine Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 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	163	130	172	119	90	96
Market Cap Growth	16.07%	-24.31%	43.88%	32.99%	-6.75%	-12.65%
Enterprise Value	242	216	301	263	214	232
Last Close Price	144.52	115.08	138.14	96.27	91.16	97.24
PE Ratio	8.84	5.00	4.59	4.98	5.17	8.73
PS Ratio	0.23	0.19	0.24	0.16	0.15	0.16
PB Ratio	0.35	0.29	0.39	0.29	0.24	0.25
P/TBV Ratio	0.39	0.33	0.43	0.33	0.28	0.29
P/FCF Ratio	6.51	4.07	2.70	-	2.87	6.06
P/OCF Ratio	2.75	1.80	1.57	5.96	1.55	2.04
EV/Sales Ratio	0.34	0.31	0.41	0.35	0.35	0.38
EV/EBITDA Ratio	3.41	3.15	2.83	3.11	3.41	4.07
EV/EBIT Ratio	7.78	5.76	4.80	6.11	8.39	17.37
EV/FCF Ratio	9.68	6.76	4.71	-	6.85	14.58
Debt / Equity Ratio	0.42	0.39	0.41	0.48	0.59	0.69
Debt / EBITDA Ratio	2.76	2.14	1.71	2.36	3.53	4.60
Debt / FCF Ratio	7.69	5.42	2.84	-	7.09	16.47
Asset Turnover	0.85	0.88	0.91	0.92	0.81	0.78
Inventory Turnover	1.46	1.51	1.44	1.66	1.62	1.51
Quick Ratio	1.40	1.47	1.31	1.07	1.27	1.32
Current Ratio	2.62	2.74	2.51	2.26	2.13	2.23
Return on Equity (ROE)	4.07%	6.00%	8.77%	5.90%	4.94%	2.75%
Return on Assets (ROA)	2.31%	3.00%	4.87%	3.34%	2.12%	1.06%
Return on Invested Capital (ROIC)	3.95%	5.93%	9.66%	6.29%	4.28%	2.66%
Return on Capital Employed (ROCE)	4.90%	6.20%	10.20%	7.30%	4.70%	2.30%
Earnings Yield	11.32%	20.00%	21.77%	20.09%	19.34%	11.46%
FCF Yield	15.37%	24.55%	37.11%	-5.73%	34.86%	16.49%
Dividend Yield	3.74%	5.39%	4.21%	4.05%	3.39%	2.76%
Payout Ratio	39.52%	24.10%	11.55%	15.39%	16.41%	27.57%
Total Shareholder Return	3.74%	5.39%	4.21%	4.05%	3.39%	2.76%

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