CR Energy 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '26 Mar 9, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	2	123	120	125	115	111	Upgrade
Market Cap Growth	-98.16%	1.97%	-3.84%	9.15%	3.49%	84.15%	Upgrade
Enterprise Value	-2	109	111	126	120	115	Upgrade
Last Close Price	0.09	6.75	6.71	7.09	6.25	6.03	Upgrade
PE Ratio	0.17	1.87	1.60	1.91	2.24	1.20	Upgrade
PS Ratio	0.14	1.79	1.54	1.82	1.78	1.15	Upgrade
PB Ratio	0.01	0.31	0.38	0.52	0.64	0.89	Upgrade
P/OCF Ratio	0.24	5.22	7.30	8.67	-	-	Upgrade
EV/Sales Ratio	-	1.59	1.43	1.83	1.86	1.19	Upgrade
EV/EBITDA Ratio	-	1.65	1.46	1.89	1.95	1.36	Upgrade
EV/EBIT Ratio	-	1.65	1.46	1.89	2.34	1.36	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.04	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.06	Upgrade
Net Debt / Equity Ratio	-0.01	-0.05	-0.05	-0.01	0.00	0.03	Upgrade
Net Debt / EBITDA Ratio	-0.30	-0.29	-0.21	-0.02	-0.01	0.05	Upgrade
Asset Turnover	0.04	0.19	0.27	0.32	0.40	1.06	Upgrade
Inventory Turnover	-	-	-	-	-	0.84	Upgrade
Quick Ratio	-	103.16	210.95	10.18	3.77	0.32	Upgrade
Current Ratio	-	109.58	217.80	15.35	3.77	4.52	Upgrade
Return on Equity (ROE)	3.28%	18.59%	27.14%	31.23%	33.83%	115.23%	Upgrade
Return on Assets (ROA)	2.02%	11.43%	16.73%	19.03%	19.67%	57.74%	Upgrade
Return on Invested Capital (ROIC)	3.18%	18.61%	27.18%	31.24%	33.20%	100.41%	Upgrade
Earnings Yield	587.20%	53.62%	62.59%	52.27%	44.73%	83.49%	Upgrade
Dividend Yield	-	-	9.32%	8.81%	6.00%	-	Upgrade
Payout Ratio	37.79%	7.16%	2.30%	8.59%	-	3.04%	Upgrade
Buyback Yield / Dilution	-29.41%	-24.79%	-11.70%	-8.19%	0.03%	-2.06%	Upgrade
Total Shareholder Return	-29.41%	-24.79%	-2.38%	0.62%	6.03%	-2.06%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.