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

Carel Industries Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	3,009	2,762	2,086	2,790	2,281	2,580
Market Cap Growth	13.11%	32.42%	-25.24%	22.29%	-11.59%	38.82%
Enterprise Value	2,991	2,749	2,142	2,845	2,393	2,653
Last Close Price	26.70	24.55	18.54	24.80	22.82	25.83

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	36.94	61.93	90.04	56.29	36.81	94.44
Forward PE	35.57	38.97	33.16	31.80	30.54	50.67
PEG Ratio	3.56	1.11	1.27	2.37	-	-
PS Ratio	4.61	4.35	3.57	4.25	4.14	6.05
PB Ratio	5.96	5.79	4.80	7.41	11.11	16.65
P/TBV Ratio	34.97	24.92	37.78	-	207.55	126.58
P/FCF Ratio	28.07	25.78	-	34.40	48.42	65.78
P/OCF Ratio	24.98	22.98	257.21	27.34	32.87	47.68

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.58	4.33	3.66	4.34	4.35	6.23
EV/EBITDA Ratio	22.27	22.16	24.47	20.75	21.42	31.10
EV/EBIT Ratio	32.28	33.54	32.20	27.25	27.41	41.16
EV/FCF Ratio	27.89	25.66	-	35.09	50.79	67.63

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.21	0.26	0.35	0.49	0.93	0.94
Debt / EBITDA Ratio	0.79	1.01	1.74	1.41	1.84	1.86
Debt / FCF Ratio	0.99	1.17	-	2.38	4.36	4.05
Net Debt / Equity Ratio	-0.05	-0.04	0.12	0.10	0.47	0.37
Net Debt / EBITDA Ratio	-0.18	-0.15	0.57	0.26	0.86	0.68
Net Debt / FCF Ratio	-0.23	-0.17	-48.35	0.44	2.03	1.48
Asset Turnover	0.75	0.74	0.66	0.83	0.95	0.92
Inventory Turnover	2.73	2.69	2.31	2.60	2.65	2.86
Quick Ratio	1.25	1.19	1.17	1.10	1.00	1.05
Current Ratio	1.85	1.70	1.88	1.69	1.63	1.62
Return on Equity (ROE)	16.63%	15.94%	15.10%	24.12%	33.13%	29.80%
Return on Assets (ROA)	8.18%	7.38%	5.96%	10.60%	11.69%	11.24%
Return on Invested Capital (ROIC)	15.13%	13.27%	11.43%	22.28%	24.90%	23.72%
Return on Capital Employed (ROCE)	13.92%	12.30%	9.75%	18.37%	22.05%	20.32%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.72%	1.61%	1.11%	1.78%	2.72%	1.06%
FCF Yield	3.56%	3.88%	-	2.91%	2.07%	1.52%
Dividend Yield	0.73%	0.67%	1.02%	0.72%	0.66%	0.46%
Payout Ratio	22.66%	25.20%	34.12%	25.37%	24.14%	24.44%
Buyback Yield / Dilution	-0.00%	0.00%	-11.35%	-1.44%	0.29%	-0.03%
Total Shareholder Return	0.73%	0.67%	-10.33%	-0.72%	0.95%	0.43%

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error