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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28	28	31	32	-	-
Market Cap Growth	-	-10.50%	-4.76%	-	-	-
Enterprise Value	52	49	47	45	-	-
Last Close Price	0.90	0.87	0.93	0.93	-	-
PE Ratio	29.63	29.46	22.59	12.32	-	-
PS Ratio	0.52	0.52	0.66	0.70	-	-
PB Ratio	2.90	2.88	3.17	3.30	-	-
P/FCF Ratio	22.33	22.21	9.14	11.23	-	-
P/OCF Ratio	7.71	7.67	5.80	7.91	-	-
EV/Sales Ratio	0.98	0.92	1.01	0.98	-	-
EV/EBITDA Ratio	12.73	18.24	15.64	11.56	-	-
EV/EBIT Ratio	37.31	34.94	24.13	15.05	-	-
EV/FCF Ratio	41.83	39.16	13.87	15.78	-	-
Debt / Equity Ratio	2.71	2.71	2.01	1.90	2.06	6.65
Debt / EBITDA Ratio	6.36	6.36	4.59	3.76	3.26	5.72
Debt / FCF Ratio	20.91	20.91	5.78	6.44	5.33	10.59
Net Debt / Equity Ratio	2.53	2.53	1.76	1.65	1.90	6.21
Net Debt / EBITDA Ratio	9.10	9.10	5.70	4.11	3.75	7.12
Net Debt / FCF Ratio	19.53	19.53	5.06	5.61	4.92	9.89
Asset Turnover	1.16	1.16	1.15	1.28	1.25	1.03
Inventory Turnover	11.32	11.32	11.57	12.42	12.42	11.85
Quick Ratio	0.50	0.50	0.54	0.58	0.41	0.42
Current Ratio	0.80	0.80	0.83	0.89	0.73	0.69
Return on Equity (ROE)	9.52%	9.52%	13.91%	30.17%	35.59%	29.68%
Return on Assets (ROA)	1.90%	1.90%	3.01%	5.21%	5.57%	3.68%
Return on Invested Capital (ROIC)	3.53%	3.95%	6.09%	10.64%	10.05%	5.35%
Return on Capital Employed (ROCE)	4.20%	4.20%	7.00%	11.10%	13.20%	8.60%
Earnings Yield	3.38%	3.39%	4.43%	8.12%	-	-
FCF Yield	4.48%	4.50%	10.94%	8.90%	-	-
Dividend Yield	3.78%	3.91%	3.65%	-	-	-
Payout Ratio	111.93%	111.93%	105.75%	56.15%	33.11%	34.72%
Buyback Yield / Dilution	-	-	-1.17%	-4498.23%	-51.33%	-40.53%
Total Shareholder Return	3.78%	3.91%	2.48%	-4498.23%	-51.33%	-40.53%