Carter's Ratios and Metrics

Market cap in millions MXN. Fiscal year is February - January.

Millions MXN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	21,026	21,633	39,663	46,623	55,538	87,704
Market Cap Growth	-45.08%	-45.46%	-14.93%	-16.05%	-36.68%	7.95%
Enterprise Value	33,501	39,032	58,248	62,596	78,661	101,004
Last Close Price	700.00	531.63	1035.02	1818.55	1765.16	1786.97
PE Ratio	13.14	13.52	10.79	12.08	11.56	12.75
PS Ratio	0.41	0.42	0.69	0.94	0.89	1.23
PB Ratio	1.27	1.31	2.30	3.26	3.58	4.50
P/TBV Ratio	2.75	2.83	5.51	8.92	11.03	10.79
P/FCF Ratio	17.14	17.63	8.09	5.88	59.32	18.54
P/OCF Ratio	9.61	9.89	6.57	5.21	32.22	15.95
EV/Sales Ratio	0.67	0.75	1.01	1.26	1.25	1.41
EV/EBITDA Ratio	4.39	10.48	8.39	9.45	8.86	8.29
EV/EBIT Ratio	12.72	14.27	10.09	11.30	10.35	9.85
EV/FCF Ratio	27.30	31.81	11.87	7.89	84.02	21.35
Debt / Equity Ratio	1.31	1.31	1.32	1.28	1.48	1.65
Debt / EBITDA Ratio	2.73	2.73	1.95	1.75	1.73	1.90
Debt / FCF Ratio	17.66	17.66	4.66	2.31	24.60	6.79
Net Debt / Equity Ratio	0.78	0.78	0.82	0.84	1.20	0.60
Net Debt / EBITDA Ratio	3.48	3.48	2.03	1.82	2.10	0.95
Net Debt / FCF Ratio	10.57	10.57	2.88	1.52	19.88	2.45
Asset Turnover	1.16	1.16	1.18	1.22	1.14	1.06
Inventory Turnover	3.03	3.03	2.85	2.42	2.50	2.93
Quick Ratio	1.32	1.32	1.19	1.05	0.78	1.70
Current Ratio	2.51	2.51	2.25	2.15	2.25	2.65
Return on Equity (ROE)	10.32%	10.32%	21.83%	28.32%	28.63%	35.99%
Return on Assets (ROA)	3.83%	3.83%	7.42%	8.50%	8.66%	9.51%
Return on Invested Capital (ROIC)	7.03%	7.66%	14.58%	15.09%	18.66%	25.05%
Return on Capital Employed (ROCE)	7.40%	7.40%	14.80%	17.60%	20.40%	20.30%
Earnings Yield	7.61%	7.59%	9.46%	8.43%	8.78%	7.94%
FCF Yield	5.84%	5.67%	12.37%	17.02%	1.69%	5.39%
Dividend Yield	4.34%	5.21%	6.25%	2.79%	3.31%	1.61%
Payout Ratio	67.19%	61.40%	62.63%	48.17%	47.24%	17.70%
Buyback Yield / Dilution	0.34%	0.34%	2.92%	5.81%	9.65%	0.93%
Total Shareholder Return	4.68%	5.55%	9.17%	8.60%	12.97%	2.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.