Continental Aktiengesellschaft (CTTAY)

CTTAY 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,677	13,422	17,005	11,966	21,179	29,664
Market Cap Growth	-3.32%	-21.07%	42.12%	-43.50%	-28.61%	14.67%
Enterprise Value	24,012	19,638	24,028	19,144	26,520	36,482
Last Close Price	8.94	6.44	8.05	5.59	9.64	12.01
PE Ratio	12.69	11.10	13.31	168.11	12.98	-
PS Ratio	0.41	0.33	0.37	0.28	0.55	0.76
PB Ratio	1.11	0.88	1.09	0.82	1.47	1.92
P/TBV Ratio	1.24	1.22	1.57	1.21	2.43	3.50
P/FCF Ratio	9.59	13.02	12.78	68.82	16.50	31.43
P/OCF Ratio	4.46	4.42	4.62	4.88	6.30	8.94
EV/Sales Ratio	0.51	0.48	0.53	0.46	0.69	0.94
EV/EBITDA Ratio	4.58	4.68	5.70	5.50	6.12	7.97
EV/EBIT Ratio	8.78	8.46	10.80	13.03	14.72	22.04
EV/FCF Ratio	13.02	19.05	18.06	110.10	20.66	38.65
Debt / Equity Ratio	0.45	0.47	0.51	0.56	0.49	0.58
Debt / EBITDA Ratio	1.50	1.58	1.74	2.15	1.64	1.96
Debt / FCF Ratio	3.88	6.94	5.96	47.29	5.55	9.51
Asset Turnover	1.06	1.06	1.10	1.07	0.90	0.78
Inventory Turnover	6.11	4.99	5.01	5.43	5.64	5.46
Quick Ratio	0.33	0.78	0.76	0.70	0.82	0.81
Current Ratio	1.68	1.26	1.23	1.14	1.27	1.16
Return on Equity (ROE)	8.20%	8.30%	8.56%	0.85%	10.51%	-3.97%
Return on Assets (ROA)	3.81%	3.75%	3.33%	2.34%	2.63%	2.06%
Return on Capital (ROIC)	6.58%	6.52%	5.89%	4.26%	5.09%	3.89%
Return on Capital Employed (ROCE)	11.30%	9.90%	8.90%	6.50%	6.90%	5.30%
Earnings Yield	7.88%	9.01%	7.51%	0.60%	7.71%	-3.97%
FCF Yield	10.43%	7.68%	7.83%	1.45%	6.06%	3.18%
Dividend Yield	2.21%	40.16%	30.22%	28.66%	25.95%	-
Payout Ratio	34.13%	37.67%	25.95%	660.66%	-	-
Total Shareholder Return	1.28%	40.16%	30.22%	28.66%	25.95%	-

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