Carel Industries S.p.A. (BIT:CRL)

Carel Industries Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,812	2,086	2,790	2,349	2,657	1,916
Market Cap Growth	30.64%	-25.24%	18.75%	-11.59%	38.66%	38.38%
Enterprise Value	2,860	2,176	3,070	2,439	2,741	1,966
Last Close Price	25.00	18.41	24.36	22.27	25.00	17.92
PE Ratio	45.86	33.29	39.33	37.82	54.17	54.58
Forward PE	40.80	33.16	31.80	30.54	50.67	44.61
PS Ratio	4.74	3.61	4.29	4.31	6.32	5.78
PB Ratio	6.46	4.72	7.04	10.62	15.64	12.01
P/TBV Ratio	43.36	34.55	-	142.74	99.71	25.63
P/FCF Ratio	29.04	32.64	34.41	49.87	67.74	39.24
P/OCF Ratio	24.63	24.43	27.34	33.85	49.10	33.56
EV/Sales Ratio	4.82	3.76	4.72	4.48	6.52	5.93
EV/EBITDA Ratio	27.52	22.88	23.97	21.84	33.50	30.18
EV/EBIT Ratio	40.81	32.69	29.41	27.93	44.95	41.99
EV/FCF Ratio	29.53	34.05	37.86	51.76	69.88	40.25
Debt / Equity Ratio	0.33	0.35	0.49	0.93	0.94	1.02
Debt / EBITDA Ratio	1.40	1.48	1.43	1.84	1.94	2.50
Debt / FCF Ratio	1.49	2.39	2.38	4.36	4.05	3.33
Asset Turnover	0.70	0.65	0.83	0.94	0.91	0.87
Inventory Turnover	2.94	2.98	3.29	3.35	3.57	3.53
Quick Ratio	1.06	1.24	1.15	1.05	1.10	1.45
Current Ratio	1.58	1.88	1.69	1.63	1.62	1.92
Return on Equity (ROE)	14.63%	15.10%	24.12%	33.13%	29.80%	23.19%
Return on Assets (ROA)	5.09%	4.70%	8.29%	9.40%	8.27%	7.66%
Return on Capital (ROIC)	7.41%	7.03%	12.84%	14.45%	11.71%	9.91%
Return on Capital Employed (ROCE)	10.90%	9.80%	15.20%	19.40%	17.90%	16.00%
Earnings Yield	2.18%	3.00%	2.54%	2.64%	1.85%	1.83%
FCF Yield	3.44%	3.06%	2.91%	2.00%	1.48%	2.55%
Dividend Yield	0.66%	0.90%	0.78%	0.81%	0.60%	0.67%
Payout Ratio	30.38%	34.12%	25.37%	24.14%	24.44%	34.12%
Buyback Yield / Dilution	-4.85%	-11.35%	-1.44%	0.31%	-0.05%	0.08%
Total Shareholder Return	-4.20%	-10.46%	-0.66%	1.11%	0.55%	0.75%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.