MSE:CVS Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 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	28	31	32	-	-	-
Market Cap Growth	-	-4.76%	-	-	-	-
Enterprise Value	49	47	45	-	-	-
Last Close Price	0.90	0.93	0.93	-	-	-
PE Ratio	24.20	22.59	12.32	-	-	-
PS Ratio	0.56	0.66	0.70	-	-	-
PB Ratio	2.77	3.17	3.30	-	-	-
P/FCF Ratio	14.32	9.14	11.23	-	-	-
P/OCF Ratio	7.15	5.80	7.91	-	-	-
EV/Sales Ratio	0.99	1.01	0.98	-	-	-
EV/EBITDA Ratio	12.50	15.64	11.56	-	-	-
EV/EBIT Ratio	32.05	24.13	15.05	-	-	-
EV/FCF Ratio	25.18	13.87	15.78	-	-	-
Debt / Equity Ratio	2.29	2.01	1.90	2.06	6.65	6.24
Debt / EBITDA Ratio	5.88	4.59	3.76	3.26	5.72	6.24
Debt / FCF Ratio	11.84	5.78	6.44	5.33	10.59	5.90
Net Debt / Equity Ratio	2.11	1.78	1.67	1.90	6.21	5.72
Net Debt / EBITDA Ratio	7.97	5.78	4.16	3.75	7.12	8.29
Net Debt / FCF Ratio	10.88	5.13	5.69	4.92	9.89	5.41
Asset Turnover	1.16	1.15	1.28	1.25	1.03	1.11
Inventory Turnover	-	11.57	12.42	12.42	11.85	13.65
Quick Ratio	0.14	0.52	0.56	0.41	0.42	0.28
Current Ratio	0.87	0.83	0.89	0.73	0.69	0.44
Return on Equity (ROE)	11.75%	13.91%	30.17%	35.59%	29.68%	32.78%
Return on Assets (ROA)	2.24%	3.01%	5.21%	5.57%	3.68%	2.47%
Return on Invested Capital (ROIC)	4.28%	6.04%	10.59%	10.05%	5.35%	3.65%
Return on Capital Employed (ROCE)	4.60%	7.00%	11.10%	13.20%	8.60%	6.60%
Earnings Yield	4.13%	4.43%	8.12%	-	-	-
FCF Yield	6.99%	10.94%	8.90%	-	-	-
Dividend Yield	3.78%	3.65%	-	-	-	-
Payout Ratio	29.04%	105.75%	56.15%	33.11%	34.72%	168.08%
Buyback Yield / Dilution	-1.17%	-1.17%	-4498.23%	-51.33%	-40.53%	6.36%
Total Shareholder Return	2.61%	2.48%	-4498.23%	-51.33%	-40.53%	6.36%