Carter's, Inc. (BVMF:CRIN34)

Carter's Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 10, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	6,410	12,174	13,382	15,052	23,837	21,322
Market Cap Growth	-44.76%	-9.03%	-11.10%	-36.85%	11.79%	8.34%
Enterprise Value	11,564	17,878	17,966	21,319	27,451	25,988
Last Close Price	88.02	161.85	173.02	178.77	261.15	206.35
PE Ratio	13.84	10.79	12.08	11.56	12.75	37.81
PS Ratio	0.42	0.69	0.94	0.89	1.23	1.36
PB Ratio	1.39	2.30	3.26	3.58	4.50	4.38
P/TBV Ratio	3.27	5.51	8.92	11.03	10.79	10.78
P/FCF Ratio	13.05	8.09	5.88	59.32	18.54	7.39
P/OCF Ratio	7.94	6.57	5.21	32.22	15.95	6.98
EV/Sales Ratio	0.77	1.01	1.26	1.25	1.41	1.66
EV/EBITDA Ratio	4.60	8.39	9.45	8.86	8.29	15.22
EV/EBIT Ratio	12.18	10.09	11.30	10.35	9.85	21.31
EV/FCF Ratio	23.54	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 Capital (ROIC)	5.62%	9.13%	10.49%	10.84%	12.07%	5.91%
Return on Capital Employed (ROCE)	9.10%	14.80%	17.60%	20.40%	20.30%	9.00%
Earnings Yield	7.23%	9.46%	8.43%	8.78%	7.94%	2.67%
FCF Yield	7.66%	12.37%	17.02%	1.69%	5.39%	13.53%
Dividend Yield	4.67%	12.27%	8.41%	8.87%	2.99%	1.51%
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	5.67%	15.19%	14.22%	18.53%	3.92%	4.42%

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