Carpevigo Holding 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 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Mar '26 Mar 5, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Market Capitalization	3	4	4	4	5	5	Upgrade
Market Cap Growth	-18.00%	-6.67%	7.14%	-17.65%	-10.53%	137.84%	Upgrade
Enterprise Value	-	14	15	14	15	16	Upgrade
PE Ratio	0.40	0.57	28.13	692.09	22.23	-	Upgrade
PS Ratio	21.67	30.83	1878.07	397.27	-	99.12	Upgrade
PB Ratio	0.86	1.23	-2065875.00	-3856300.00	-4682650.00	-	Upgrade
EV/Sales Ratio	-	115.71	6699.71	1485.70	-	299.67	Upgrade
EV/EBITDA Ratio	-	2.12	69.11	82.16	41.78	167.29	Upgrade
EV/EBIT Ratio	-	2.12	70.39	85.27	42.37	174.79	Upgrade
Debt / Equity Ratio	1.27	1.27	-5311941.50	-10613921.00	-10567296.00	-	Upgrade
Debt / EBITDA Ratio	0.58	0.58	49.81	60.47	28.69	113.44	Upgrade
Net Debt / Equity Ratio	1.24	1.24	-5309550.50	-10607617.00	-10565421.00	-	Upgrade
Net Debt / EBITDA Ratio	0.57	0.57	49.79	60.43	28.69	113.17	Upgrade
Quick Ratio	1262.40	1262.40	7.03	13.61	117.16	78.75	Upgrade
Current Ratio	1381.37	1381.37	1110.09	1254.92	1285.09	838.03	Upgrade
Asset Turnover	0.01	0.01	0	0.00	-	0.00	Upgrade
Return on Equity (ROE)	431.67%	431.67%	-	-	-	-	Upgrade
Return on Assets (ROA)	31.65%	31.65%	0.86%	0.69%	1.46%	0.36%	Upgrade
Return on Capital Employed (ROCE)	58.20%	58.20%	1.40%	1.10%	2.40%	0.60%	Upgrade
Earnings Yield	250.05%	175.75%	3.55%	0.14%	4.50%	-0.78%	Upgrade

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