Carel Industries Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,334	2,086	2,790	2,349	2,657	1,916
Market Cap Growth	9.44%	-25.24%	18.75%	-11.59%	38.66%	38.38%
Enterprise Value	2,355	2,176	3,070	2,439	2,741	1,966
Last Close Price	20.75	18.41	24.36	22.27	25.00	17.92
PE Ratio	35.27	33.29	39.33	37.82	54.17	54.58
Forward PE	33.51	33.16	31.80	30.54	50.67	44.61
PS Ratio	3.83	3.61	4.29	4.31	6.32	5.78
PB Ratio	5.17	4.72	7.04	10.62	15.64	12.01
P/TBV Ratio	30.01	34.55	-	142.74	99.71	25.63
P/FCF Ratio	21.40	32.64	34.41	49.87	67.74	39.24
P/OCF Ratio	18.94	24.43	27.34	33.85	49.10	33.56
EV/Sales Ratio	3.86	3.76	4.72	4.48	6.52	5.93
EV/EBITDA Ratio	20.27	22.88	23.97	21.84	33.50	30.18
EV/EBIT Ratio	30.73	32.69	29.41	27.93	44.95	41.99
EV/FCF Ratio	21.58	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 Invested Capital (ROIC)	12.72%	11.43%	22.21%	24.82%	22.44%	17.82%
Return on Capital Employed (ROCE)	11.80%	9.80%	15.20%	19.40%	17.90%	16.00%
Earnings Yield	2.80%	3.00%	2.54%	2.64%	1.85%	1.83%
FCF Yield	4.67%	3.06%	2.91%	2.00%	1.48%	2.55%
Dividend Yield	0.79%	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	0.88%	-10.46%	-0.66%	1.11%	0.55%	0.75%

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