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	2015 - 2019
Period Ending	Sep '25 Sep 26, 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	2015 - 2019
Market Capitalization	119	125	161	182	124	-	Upgrade
Market Cap Growth	-15.28%	-22.43%	-11.20%	46.46%	-	-	Upgrade
Enterprise Value	333	284	284	353	250	-	Upgrade
PE Ratio	-	172.78	23.59	8.52	-	-	Upgrade
PS Ratio	3.36	3.47	3.60	2.79	3.77	-	Upgrade
PB Ratio	0.74	0.78	1.01	1.16	2.21	-	Upgrade
P/FCF Ratio	-	-	10.01	8.30	46.33	-	Upgrade
P/OCF Ratio	11.50	8.45	9.74	3.66	6.70	-	Upgrade
EV/Sales Ratio	9.39	7.88	6.33	5.42	7.62	-	Upgrade
EV/EBITDA Ratio	15.45	14.68	10.66	7.56	12.28	-	Upgrade
EV/EBIT Ratio	75.22	60.71	28.03	11.69	171.75	-	Upgrade
EV/FCF Ratio	-14.04	-	17.62	16.12	93.57	-	Upgrade
Debt / Equity Ratio	1.47	1.21	1.11	1.63	2.98	3.72	Upgrade
Debt / EBITDA Ratio	10.98	9.35	6.29	5.32	8.21	5.58	Upgrade
Debt / FCF Ratio	-	-	10.91	11.64	62.56	5.62	Upgrade
Quick Ratio	0.99	1.10	1.27	1.12	1.05	1.10	Upgrade
Current Ratio	1.61	1.63	1.53	1.26	1.17	1.13	Upgrade
Asset Turnover	0.09	0.10	0.11	0.19	0.16	0.19	Upgrade
Return on Equity (ROE)	-0.27%	0.45%	4.34%	20.10%	-6.90%	6.22%	Upgrade
Return on Assets (ROA)	0.68%	0.79%	1.55%	5.53%	0.43%	2.32%	Upgrade
Return on Capital (ROIC)	0.74%	0.85%	1.70%	5.95%	0.45%	2.38%	Upgrade
Return on Capital Employed (ROCE)	1.10%	1.30%	3.10%	7.90%	0.70%	4.30%	Upgrade
Earnings Yield	-0.44%	0.58%	4.24%	11.74%	-2.64%	-	Upgrade
Earnings Yield	-0.44%	0.58%	4.24%	11.74%	-2.64%	-	Upgrade
FCF Yield	-19.90%	-15.38%	9.99%	12.05%	2.16%	-	Upgrade
Dividend Yield	3.80%	3.76%	-	-	-	-	Upgrade
Payout Ratio	-	-	-	-	-	41.42%	Upgrade
Buyback Yield / Dilution	-	-	-18.77%	-16.17%	-11.46%	-	Upgrade
Total Shareholder Return	3.80%	3.76%	-18.77%	-16.17%	-11.46%	-	Upgrade

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