Clariane SE (LON:0OPS)

Clariane SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,641	615	223	947	2,468	2,949
Market Cap Growth	175.90%	175.90%	-76.49%	-61.61%	-16.30%	0.38%
Enterprise Value	8,353	7,409	7,433	7,692	8,439	9,033
Last Close Price	4.58	1.71	1.31	5.41	13.68	16.34
PE Ratio	-	-	-	48.42	32.25	83.53
PS Ratio	0.38	0.14	0.05	0.24	0.71	0.87
PB Ratio	0.49	0.19	0.07	0.28	0.78	0.99
P/FCF Ratio	3.35	1.25	0.80	4.46	9.44	11.98
P/OCF Ratio	2.21	0.83	0.32	1.24	3.50	4.14
EV/Sales Ratio	1.84	1.70	1.72	1.95	2.43	2.67
EV/EBITDA Ratio	8.86	14.18	8.95	9.56	11.94	13.27
EV/EBIT Ratio	27.32	25.28	32.51	34.34	44.46	49.58
EV/FCF Ratio	17.06	15.13	26.77	36.23	32.30	36.70
Debt / Equity Ratio	1.99	1.99	2.17	2.14	2.19	2.33
Debt / EBITDA Ratio	7.30	7.30	8.94	9.11	9.80	10.20
Debt / FCF Ratio	13.49	13.49	26.74	34.55	26.52	28.22
Asset Turnover	0.36	0.36	0.34	0.31	0.30	0.31
Inventory Turnover	142.15	142.15	120.39	108.00	88.01	70.56
Quick Ratio	0.53	0.53	0.54	0.55	0.82	0.68
Current Ratio	0.56	0.56	0.74	0.65	0.90	0.72
Return on Equity (ROE)	-0.68%	-0.68%	-2.06%	1.18%	3.43%	1.43%
Return on Assets (ROA)	1.50%	1.50%	1.11%	1.09%	1.03%	1.05%
Return on Capital (ROIC)	1.81%	1.81%	1.34%	1.31%	1.22%	1.26%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.20%	2.20%	1.90%	1.90%
Earnings Yield	-2.78%	-7.42%	-41.00%	2.07%	3.10%	1.20%
FCF Yield	29.83%	79.66%	124.67%	22.41%	10.59%	8.35%
Dividend Yield	-	-	-	4.10%	2.15%	1.65%
Payout Ratio	-	-	-	262.13%	39.99%	26.01%
Buyback Yield / Dilution	-117.50%	-117.50%	11.68%	1.42%	-15.51%	-18.92%
Total Shareholder Return	-	-117.50%	11.68%	5.52%	-13.36%	-17.28%

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