Chailease Holding Company 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	2019 - 2015
Period Ending	Mar '26 Mar 6, 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	2019 - 2015
Market Capitalization	4,609	6,086	9,202	10,462	13,380	6,753	Upgrade
Market Cap Growth	-27.72%	-33.86%	-12.05%	-21.81%	98.14%	23.69%	Upgrade
PE Ratio	8.84	9.38	12.74	12.89	19.65	13.77	Upgrade
PS Ratio	2.83	3.35	4.93	5.41	7.49	5.35	Upgrade
PB Ratio	0.89	1.12	1.91	2.29	3.62	2.32	Upgrade
P/FCF Ratio	11.05	10.79	-	22.82	13.43	20.58	Upgrade
P/OCF Ratio	11.26	10.43	-	22.51	13.11	20.25	Upgrade
Debt / Equity Ratio	3.67	3.76	4.16	4.19	4.33	4.14	Upgrade
Debt / FCF Ratio	45.47	36.20	-	41.82	16.06	36.69	Upgrade
Net Debt / Equity Ratio	3.43	3.53	3.90	3.71	3.92	3.80	Upgrade
Net Debt / FCF Ratio	42.49	33.97	-37.39	37.04	14.54	33.70	Upgrade
Quick Ratio	1.14	1.27	1.32	1.43	1.33	1.28	Upgrade
Current Ratio	1.19	1.33	1.38	1.47	1.36	1.32	Upgrade
Asset Turnover	0.06	0.06	0.07	0.08	0.09	0.08	Upgrade
Return on Equity (ROE)	11.07%	13.49%	16.62%	21.35%	20.97%	20.17%	Upgrade
Return on Assets (ROA)	2.08%	2.43%	2.86%	3.58%	3.47%	3.22%	Upgrade
Return on Invested Capital (ROIC)	2.18%	2.56%	2.95%	3.87%	3.91%	3.61%	Upgrade
Earnings Yield	11.31%	10.94%	8.03%	7.92%	5.13%	7.26%	Upgrade
FCF Yield	9.05%	9.27%	-5.46%	4.38%	7.45%	4.86%	Upgrade
Dividend Yield	5.42%	1.13%	0.74%	0.66%	0.53%	0.70%	Upgrade
Payout Ratio	278.41%	48.99%	42.74%	34.06%	32.75%	36.24%	Upgrade
Buyback Yield / Dilution	-0.74%	-0.47%	-1.91%	-3.35%	-0.06%	0.00%	Upgrade
Total Shareholder Return	4.35%	0.66%	-1.18%	-2.68%	0.47%	0.70%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.