Carel Industries S.p.A. (BIT:CRL)
Italy flag Italy · Delayed Price · Currency is EUR
27.35
-0.10 (-0.36%)
Aug 26, 2026, 5:35 PM CET

Carel Industries Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,0772,7622,0862,7902,3492,657
Market Cap Growth
9.40%32.42%-25.24%18.75%-11.59%38.66%
Enterprise Value
3,0752,7822,1763,0702,4392,741
Last Close Price
27.3524.3918.2924.2022.1224.83

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.1437.5033.2939.3337.8254.17
Forward PE
31.0438.9733.1631.8030.5450.67
PS Ratio
4.444.393.614.294.316.32
PB Ratio
6.005.724.727.0410.6215.64
P/TBV Ratio
20.1523.3734.55-142.7499.71
P/FCF Ratio
35.3725.9132.6434.4149.8767.74
P/OCF Ratio
30.4622.9824.4327.3433.8549.10
PEG Ratio
3.451.111.272.37--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.444.423.764.724.486.52
EV/EBITDA Ratio
21.6224.3922.8823.9721.8433.50
EV/EBIT Ratio
28.4933.9632.6929.4127.9344.95
EV/FCF Ratio
35.3526.1034.0537.8651.7669.88

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.230.260.350.490.930.94
Debt / EBITDA Ratio
0.841.031.481.431.841.94
Debt / FCF Ratio
1.371.182.392.384.364.05
Net Debt / Equity Ratio
-0.01-0.040.110.090.440.34
Net Debt / EBITDA Ratio
-0.05-0.160.530.280.870.71
Net Debt / FCF Ratio
-0.08-0.170.790.452.071.48
Asset Turnover
0.800.730.650.830.940.91
Inventory Turnover
3.613.552.983.293.353.57
Quick Ratio
1.111.221.241.151.051.10
Current Ratio
1.601.701.881.691.631.62
Return on Equity (ROE)
19.64%15.94%15.10%24.12%33.13%29.80%
Return on Assets (ROA)
7.69%5.96%4.70%8.29%9.40%8.27%
Return on Invested Capital (ROIC)
16.78%13.26%11.43%22.21%24.82%22.44%
Return on Capital Employed (ROCE)
16.40%12.50%9.80%15.20%19.40%17.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.02%2.67%3.00%2.54%2.64%1.85%
FCF Yield
2.83%3.86%3.06%2.91%2.00%1.48%
Dividend Yield
0.72%0.80%0.90%0.78%0.81%0.60%
Payout Ratio
23.04%25.20%34.12%25.37%24.14%24.44%
Buyback Yield / Dilution
---11.35%-1.44%0.31%-0.05%
Total Shareholder Return
0.72%0.80%-10.45%-0.66%1.12%0.56%