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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,756	2,086	2,790	2,349	2,657	1,916
Market Cap Growth	26.94%	-25.24%	18.75%	-11.59%	38.66%	38.38%
Enterprise Value	2,776	2,176	3,070	2,439	2,741	1,966
Last Close Price	24.50	18.41	24.36	22.27	25.00	17.92
PE Ratio	41.65	33.29	39.33	37.82	54.17	54.58
Forward PE	38.90	33.16	31.80	30.54	50.67	44.61
PS Ratio	4.52	3.61	4.29	4.31	6.32	5.78
PB Ratio	6.11	4.72	7.04	10.62	15.64	12.01
P/TBV Ratio	35.44	34.55	-	142.74	99.71	25.63
P/FCF Ratio	25.26	32.64	34.41	49.87	67.74	39.24
P/OCF Ratio	22.37	24.43	27.34	33.85	49.10	33.56
EV/Sales Ratio	4.56	3.76	4.72	4.48	6.52	5.93
EV/EBITDA Ratio	23.91	22.88	23.97	21.84	33.50	30.18
EV/EBIT Ratio	36.23	32.69	29.41	27.93	44.95	41.99
EV/FCF Ratio	25.45	34.05	37.86	51.76	69.88	40.25
Debt / Equity Ratio	0.30	0.35	0.49	0.93	0.94	1.02
Debt / EBITDA Ratio	1.17	1.48	1.43	1.84	1.94	2.50
Debt / FCF Ratio	1.24	2.39	2.38	4.36	4.05	3.33
Asset Turnover	0.72	0.65	0.83	0.94	0.91	0.87
Inventory Turnover	3.15	2.98	3.29	3.35	3.57	3.53
Quick Ratio	1.12	1.24	1.15	1.05	1.10	1.45
Current Ratio	1.65	1.88	1.69	1.63	1.62	1.92
Return on Equity (ROE)	15.10%	15.10%	24.12%	33.13%	29.80%	23.19%
Return on Assets (ROA)	5.58%	4.70%	8.29%	9.40%	8.27%	7.66%
Return on Capital (ROIC)	8.06%	7.03%	12.84%	14.45%	11.71%	9.91%
Return on Capital Employed (ROCE)	11.80%	9.80%	15.20%	19.40%	17.90%	16.00%
Earnings Yield	2.37%	3.00%	2.54%	2.64%	1.85%	1.83%
FCF Yield	3.96%	3.06%	2.91%	2.00%	1.48%	2.55%
Dividend Yield	0.67%	0.90%	0.78%	0.81%	0.60%	0.67%
Payout Ratio	28.52%	34.12%	25.37%	24.14%	24.44%	34.12%
Buyback Yield / Dilution	0.09%	-11.35%	-1.44%	0.31%	-0.05%	0.08%
Total Shareholder Return	0.77%	-10.46%	-0.66%	1.11%	0.55%	0.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.