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	Oct 7, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Cap	18,554	36,479	50,900	52,293	77,449	76,581
Market Cap Growth	-60.45%	-28.33%	-2.66%	-32.48%	1.13%	-14.88%
Enterprise Value	32,762	47,389	61,963	67,664	85,797	84,795
PE Ratio	7.43	10.63	12.00	11.77	12.96	37.63
Forward PE	11.96	11.28	12.14	12.10	13.57	15.27
PEG Ratio	-	-	-	-	0.46	2.44
PS Ratio	0.35	0.69	0.93	0.88	1.19	1.36
PB Ratio	1.15	2.30	3.22	3.53	4.38	4.39
P/TBV Ratio	22.18	2.26	3.23	3.64	4.58	4.35
P/FCF Ratio	7.01	8.09	5.83	58.59	18.05	7.41
P/OCF Ratio	4.95	6.57	5.17	31.83	15.53	7.00
EV/Sales Ratio	0.62	0.90	1.13	1.13	1.32	1.51
EV/EBITDA Ratio	3.43	8.15	8.60	8.19	7.80	16.06
EV/EBIT Ratio	7.99	10.00	10.30	9.60	9.28	24.02
EV/FCF Ratio	12.38	10.50	7.10	75.81	19.99	8.21
Debt / Equity Ratio	1.17	1.17	1.12	1.30	1.51	1.65
Debt / EBITDA Ratio	4.57	3.62	2.79	2.66	2.67	6.09
Debt / FCF Ratio	8.01	4.66	2.31	24.60	6.85	3.11
Asset Turnover	1.16	1.18	1.22	1.10	1.06	0.89
Inventory Turnover	2.66	2.85	2.42	2.59	2.93	2.85
Quick Ratio	0.91	1.19	1.05	0.78	1.66	1.63
Current Ratio	2.20	2.25	2.15	2.25	2.62	2.46
Return on Equity (ROE)	15.90%	21.83%	28.33%	28.83%	35.99%	11.70%
Return on Assets (ROA)	6.24%	8.51%	10.33%	10.26%	11.69%	4.55%
Return on Capital (ROIC)	8.51%	11.51%	13.27%	15.83%	21.24%	8.49%
Return on Capital Employed (ROCE)	9.88%	13.44%	17.12%	16.81%	19.61%	7.30%
Earnings Yield	13.46%	9.41%	8.33%	8.50%	7.72%	2.66%
FCF Yield	14.26%	12.37%	17.14%	1.71%	5.54%	13.49%
Dividend Yield	7.86%	6.01%	4.09%	4.08%	1.39%	0.65%
Payout Ratio	70.52%	62.63%	48.17%	47.24%	17.70%	23.93%
Buyback Yield / Dilution	0.00%	2.56%	3.49%	10.50%	6.92%	0.88%
Total Shareholder Return	7.86%	8.57%	7.58%	14.58%	8.31%	1.53%

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.