CL Workshop Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 13, 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	20	20	132	-	-	-
Market Cap Growth	-6.15%	-85.25%	-	-	-	-
Enterprise Value	29	49	173	-	-	-
Last Close Price	1.22	1.18	8.00	-	-	-
PS Ratio	0.98	0.91	5.20	-	-	-
PB Ratio	2.09	2.15	7.28	-	-	-
P/FCF Ratio	-	12.49	-	-	-	-
P/OCF Ratio	-	8.42	-	-	-	-
EV/Sales Ratio	1.41	2.28	6.79	-	-	-
EV/FCF Ratio	-	31.38	-	-	-	-
Debt / Equity Ratio	0.96	2.73	1.55	3.44	5.93	6.74
Debt / EBITDA Ratio	-	-	-	5.38	9.24	50.79
Debt / FCF Ratio	-	15.87	-	9.20	66.31	-
Asset Turnover	0.55	0.45	0.42	0.84	0.76	-
Inventory Turnover	2.42	2.18	2.13	2.94	2.42	-
Quick Ratio	0.64	0.38	0.49	0.36	0.42	0.82
Current Ratio	1.59	1.11	1.28	1.04	1.27	1.74
Return on Equity (ROE)	-68.65%	-63.97%	-77.81%	46.58%	17.89%	-
Return on Assets (ROA)	-7.10%	-4.87%	-7.59%	5.92%	3.73%	-
Return on Capital (ROIC)	-7.94%	-5.77%	-9.13%	7.05%	4.28%	-
Return on Capital Employed (ROCE)	-43.60%	-16.90%	-23.90%	20.50%	10.10%	-0.90%
Earnings Yield	-41.78%	-44.69%	-9.01%	-	-	-
FCF Yield	-	8.01%	-0.27%	-	-	-
Buyback Yield / Dilution	-5.52%	-18.33%	-6.32%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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