clearvise AG 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	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	Dec '20 Dec 31, 2020
Market Capitalization	107	125	161	182	124	-
Market Cap Growth	-18.86%	-22.43%	-11.20%	46.46%	-	-
Enterprise Value	327	284	284	353	250	-
PE Ratio	-	172.78	23.59	8.52	-	-
PS Ratio	2.97	3.47	3.60	2.79	3.77	-
PB Ratio	0.69	0.78	1.01	1.16	2.21	-
P/FCF Ratio	-	-	10.01	8.30	46.33	-
P/OCF Ratio	5.30	8.45	9.74	3.66	6.70	-
EV/Sales Ratio	9.09	7.88	6.33	5.42	7.62	-
EV/EBITDA Ratio	17.37	14.68	10.66	7.56	12.28	-
EV/EBIT Ratio	-	60.71	28.03	11.69	171.75	-
EV/FCF Ratio	-23.59	-	17.62	16.12	93.57	-
Debt / Equity Ratio	1.52	1.21	1.11	1.63	2.98	3.72
Debt / EBITDA Ratio	12.46	9.35	6.29	5.32	8.21	5.58
Debt / FCF Ratio	-	-	10.91	11.64	62.56	5.62
Net Debt / Equity Ratio	1.42	1.12	0.83	1.17	2.57	3.27
Net Debt / EBITDA Ratio	12.58	9.20	4.95	3.91	7.07	4.91
Net Debt / FCF Ratio	-15.88	-9.27	8.19	8.34	53.89	4.94
Quick Ratio	0.73	1.10	1.27	1.12	1.05	1.10
Current Ratio	1.28	1.63	1.53	1.26	1.17	1.13
Asset Turnover	0.09	0.10	0.11	0.19	0.16	0.19
Return on Equity (ROE)	-0.91%	0.45%	4.34%	20.10%	-6.90%	6.22%
Return on Assets (ROA)	0.15%	0.79%	1.55%	5.53%	0.43%	2.32%
Return on Capital Employed (ROCE)	0.20%	1.30%	3.10%	7.90%	0.70%	4.30%
Earnings Yield	-1.48%	0.58%	4.24%	11.74%	-2.64%	-
FCF Yield	-12.97%	-15.38%	9.99%	12.05%	2.16%	-
Dividend Yield	4.14%	3.49%	-	-	-	-
Payout Ratio	-	-	-	-	-	41.42%
Buyback Yield / Dilution	-	-	-18.77%	-16.17%	-11.46%	-
Total Shareholder Return	4.14%	3.49%	-18.77%	-16.17%	-11.46%	-

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