Compagnie Chargeurs Invest (EPA:CRI)

EPA:CRI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	273	232	280	337	625	406
Market Cap Growth	-2.00%	-17.03%	-17.06%	-45.97%	53.91%	2.10%
Enterprise Value	583	510	537	510	758	566
Last Close Price	11.32	9.76	11.53	13.40	23.43	14.88
PE Ratio	74.35	31.81	-	15.27	20.41	9.90
Forward PE	16.06	11.35	18.04	12.69	18.54	19.90
PS Ratio	0.38	0.32	0.43	0.46	0.85	0.49
PB Ratio	1.04	0.74	0.98	1.21	2.34	1.75
P/TBV Ratio	-	-	-	82.30	21.32	90.18
P/FCF Ratio	40.77	7.26	-	-	11.63	6.80
P/OCF Ratio	12.53	5.33	-	-	9.62	5.56
EV/Sales Ratio	0.80	0.70	0.82	0.70	1.03	0.69
EV/EBITDA Ratio	9.31	10.12	13.44	7.51	11.59	6.62
EV/EBIT Ratio	17.88	15.74	26.09	10.56	16.45	8.49
EV/FCF Ratio	87.01	15.93	-	-	14.12	9.48
Debt / Equity Ratio	1.60	1.34	1.40	1.23	1.41	1.70
Debt / EBITDA Ratio	6.70	6.90	8.05	4.47	5.03	4.13
Debt / FCF Ratio	62.97	13.26	-	-	6.99	6.60
Asset Turnover	0.75	0.76	0.72	0.81	0.81	1.07
Inventory Turnover	3.75	3.76	3.20	3.45	3.81	4.55
Quick Ratio	0.85	0.80	0.89	0.85	1.18	1.23
Current Ratio	1.30	1.25	1.50	1.39	1.70	1.75
Return on Equity (ROE)	1.33%	3.09%	0.32%	8.45%	12.34%	17.34%
Return on Assets (ROA)	2.14%	2.10%	1.42%	3.32%	3.18%	5.40%
Return on Capital (ROIC)	3.01%	2.84%	1.96%	4.77%	4.54%	7.57%
Return on Capital Employed (ROCE)	5.00%	4.80%	3.10%	8.30%	7.20%	11.00%
Earnings Yield	0.92%	3.14%	-0.25%	6.55%	4.90%	10.10%
FCF Yield	2.45%	13.78%	-13.04%	-4.92%	8.60%	14.71%
Dividend Yield	1.15%	1.33%	-	5.67%	5.29%	8.87%
Payout Ratio	128.00%	-	-	80.99%	57.84%	14.39%
Buyback Yield / Dilution	-0.53%	0.43%	-0.42%	-2.16%	-3.22%	0.14%
Total Shareholder Return	0.61%	1.77%	-0.42%	3.51%	2.08%	9.01%

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