CGBD 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	716.94M EUR	728.26M EUR	768.76M EUR	896.87M EUR
Enterprise Value	2B EUR	2B EUR	2.08B EUR	2.38B EUR
Valuation Multiples
Trailing P/E	21.27x	19.68x	14.87x	16.04x
Forward P/E	7.28x	--	--	--
Price to Sales	2.76x	14.95x	12.19x	13.95x
Price to Book	0.67x	0.67x	0.69x	0.77x
EV/Revenue	7.71x	41.16x	33.06x	37.07x
EV/EBITDA	--	--	--	--
Price to FCF (P/FCF)	2.65x	4.37x	--	--
EV/FCF	7.4x	12.03x	--	--
FCF Yield	37.74%	22.87%	-17.95%	-39.06%