Continental Aktiengesellschaft (CTTAF)

CTTAF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,849	13,422	17,005	11,966	21,179	29,664
Market Cap Growth	19.39%	-21.07%	42.12%	-43.50%	-28.61%	14.67%
Enterprise Value	24,486	19,638	24,028	19,144	26,520	36,482
Last Close Price	86.09	50.44	63.27	43.72	80.70	98.22
PE Ratio	57.91	11.10	13.31	168.11	12.98	-
PS Ratio	0.36	0.33	0.37	0.28	0.55	0.76
PB Ratio	3.48	0.88	1.09	0.82	1.47	1.92
P/TBV Ratio	4.91	1.22	1.57	1.21	2.43	3.50
P/FCF Ratio	12.78	13.02	12.78	68.82	16.50	31.43
P/OCF Ratio	4.52	4.42	4.62	4.88	6.30	8.94
EV/Sales Ratio	0.52	0.48	0.53	0.46	0.69	0.94
EV/EBITDA Ratio	6.11	4.68	5.70	5.50	6.12	7.97
EV/EBIT Ratio	16.31	8.46	10.80	13.03	14.72	22.04
EV/FCF Ratio	18.57	19.05	18.06	110.10	20.66	38.65
Debt / Equity Ratio	1.84	0.47	0.51	0.56	0.49	0.58
Debt / EBITDA Ratio	2.27	1.58	1.74	2.15	1.64	1.96
Debt / FCF Ratio	6.75	6.94	5.96	47.29	5.55	9.51
Asset Turnover	1.42	1.06	1.10	1.07	0.90	0.78
Inventory Turnover	6.32	4.99	5.01	5.43	5.64	5.46
Quick Ratio	0.70	0.78	0.76	0.70	0.82	0.81
Current Ratio	1.32	1.26	1.23	1.14	1.27	1.16
Return on Equity (ROE)	-2.19%	8.30%	8.56%	0.85%	10.51%	-3.97%
Return on Assets (ROA)	2.77%	3.75%	3.33%	2.34%	2.63%	2.06%
Return on Invested Capital (ROIC)	-5.83%	7.67%	8.07%	1.58%	7.40%	7.28%
Return on Capital Employed (ROCE)	11.50%	9.90%	8.90%	6.50%	6.90%	5.30%
Earnings Yield	1.73%	9.01%	7.51%	0.60%	7.71%	-3.97%
FCF Yield	7.83%	7.68%	7.83%	1.45%	6.06%	3.18%
Dividend Yield	3.28%	5.13%	3.84%	3.67%	3.10%	-
Payout Ratio	201.61%	37.67%	25.95%	660.66%	-	-
Total Shareholder Return	-55.17%	5.13%	3.84%	3.67%	3.10%	-

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