Carter's, Inc. (BMV:CRI)

Carter's Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 23, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	23,556	39,663	46,623	55,538	87,704	81,248
Market Cap Growth	-40.27%	-14.93%	-16.05%	-36.68%	7.95%	-11.19%
Enterprise Value	40,281	58,248	62,596	78,661	101,004	99,027
Last Close Price	531.63	1035.02	1818.55	1765.16	1786.97	1566.27
PE Ratio	14.80	10.79	12.08	11.56	12.75	37.81
PS Ratio	0.45	0.69	0.94	0.89	1.23	1.36
PB Ratio	1.48	2.30	3.26	3.58	4.50	4.38
P/TBV Ratio	3.50	5.51	8.92	11.03	10.79	10.78
P/FCF Ratio	13.95	8.09	5.88	59.32	18.54	7.39
P/OCF Ratio	8.49	6.57	5.21	32.22	15.95	6.98
EV/Sales Ratio	0.83	1.01	1.26	1.25	1.41	1.66
EV/EBITDA Ratio	4.93	8.39	9.45	8.86	8.29	15.22
EV/EBIT Ratio	13.08	10.09	11.30	10.35	9.85	21.31
EV/FCF Ratio	23.86	11.87	7.89	84.02	21.35	9.01
Debt / Equity Ratio	1.36	1.32	1.28	1.48	1.65	1.84
Debt / EBITDA Ratio	2.48	1.95	1.75	1.73	1.90	2.98
Debt / FCF Ratio	12.81	4.66	2.31	24.60	6.79	3.11
Asset Turnover	1.17	1.18	1.22	1.14	1.06	0.98
Inventory Turnover	2.39	2.85	2.42	2.50	2.93	2.87
Quick Ratio	0.84	1.19	1.05	0.78	1.70	1.63
Current Ratio	2.26	2.25	2.15	2.25	2.65	2.46
Return on Equity (ROE)	10.52%	21.83%	28.32%	28.63%	35.99%	12.07%
Return on Assets (ROA)	4.62%	7.42%	8.50%	8.66%	9.51%	4.78%
Return on Invested Capital (ROIC)	8.03%	14.58%	15.09%	18.66%	25.05%	10.46%
Return on Capital Employed (ROCE)	9.10%	14.80%	17.60%	20.40%	20.30%	9.00%
Earnings Yield	6.76%	9.46%	8.43%	8.78%	7.94%	2.67%
FCF Yield	7.17%	12.37%	17.02%	1.69%	5.39%	13.53%
Dividend Yield	5.66%	6.25%	2.79%	3.31%	1.61%	0.76%
Payout Ratio	85.39%	62.63%	48.17%	47.24%	17.70%	23.93%
Buyback Yield / Dilution	1.00%	2.92%	5.81%	9.65%	0.93%	2.91%
Total Shareholder Return	6.67%	9.17%	8.60%	12.97%	2.54%	3.67%

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