CPF-R.BK Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026	Q4 '25 31.12.2025
Market & Enterprise Value
Market Cap	163.01B EUR	155.52B EUR	158.94B EUR	169.56B EUR
Enterprise Value	696.33B EUR	662.81B EUR	660.26B EUR	662.98B EUR
Valuation Multiples
Trailing P/E	6.79x	10.22x	7.38x	10.18x
Forward P/E	--	--	--	--
Price to Sales	0.29x	0.28x	0.28x	0.4x
Price to Book	0.77x	0.62x	0.65x	0.73x
EV/Revenue	1.23x	1.18x	1.17x	1.55x
EV/EBITDA	11.08x	13.17x	11.23x	15.27x
Price to FCF (P/FCF)	9.57x	5.27x	3.54x	4.89x
EV/FCF	40.87x	22.44x	14.72x	19.12x
FCF Yield	10.45%	18.99%	28.23%	20.45%