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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,419	2,762	2,086	2,790	2,349	2,657
Market Cap Growth	16.72%	32.42%	-25.24%	18.75%	-11.59%	38.66%
Enterprise Value	2,406	2,782	2,176	3,070	2,439	2,741
Last Close Price	21.50	24.55	18.41	24.36	22.27	25.00
PE Ratio	33.08	37.50	33.29	39.33	37.82	54.17
Forward PE	32.38	38.97	33.16	31.80	30.54	50.67
PS Ratio	3.84	4.39	3.61	4.29	4.31	6.32
PB Ratio	5.01	5.72	4.72	7.04	10.62	15.64
P/TBV Ratio	21.82	24.92	34.55	-	142.74	99.71
P/FCF Ratio	22.58	25.78	32.64	34.41	49.87	67.74
P/OCF Ratio	20.13	22.98	24.43	27.34	33.85	49.10
EV/Sales Ratio	3.82	4.42	3.76	4.72	4.48	6.52
EV/EBITDA Ratio	19.23	22.42	22.88	23.97	21.84	33.50
EV/EBIT Ratio	28.99	33.95	32.69	29.41	27.93	44.95
EV/FCF Ratio	22.46	25.97	34.05	37.86	51.76	69.88
Debt / Equity Ratio	0.26	0.26	0.35	0.49	0.93	0.94
Debt / EBITDA Ratio	1.01	1.01	1.48	1.43	1.84	1.94
Debt / FCF Ratio	1.17	1.17	2.39	2.38	4.36	4.05
Net Debt / Equity Ratio	-0.04	-0.04	0.11	0.09	0.44	0.34
Net Debt / EBITDA Ratio	-0.15	-0.15	0.53	0.28	0.87	0.71
Net Debt / FCF Ratio	-0.17	-0.17	0.79	0.45	2.07	1.48
Asset Turnover	0.73	0.73	0.65	0.83	0.94	0.91
Inventory Turnover	3.61	3.61	2.98	3.29	3.35	3.57
Quick Ratio	1.21	1.21	1.24	1.15	1.05	1.10
Current Ratio	1.70	1.70	1.88	1.69	1.63	1.62
Return on Equity (ROE)	15.94%	15.94%	15.10%	24.12%	33.13%	29.80%
Return on Assets (ROA)	5.96%	5.96%	4.70%	8.29%	9.40%	8.27%
Return on Invested Capital (ROIC)	13.64%	13.27%	11.43%	22.21%	24.82%	22.44%
Return on Capital Employed (ROCE)	12.50%	12.50%	9.80%	15.20%	19.40%	17.90%
Earnings Yield	3.04%	2.67%	3.00%	2.54%	2.64%	1.85%
FCF Yield	4.43%	3.88%	3.06%	2.91%	2.00%	1.48%
Dividend Yield	0.89%	0.79%	0.90%	0.78%	0.81%	0.60%
Payout Ratio	25.20%	25.20%	34.12%	25.37%	24.14%	24.44%
Buyback Yield / Dilution	-0.71%	-0.71%	-11.35%	-1.44%	0.31%	-0.05%
Total Shareholder Return	0.18%	0.08%	-10.46%	-0.66%	1.11%	0.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.