CHAPTERS Group AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	758	584	332	-	-	-
Market Cap Growth	6.37%	75.79%	-	-	-	-
Enterprise Value	966.47	585.2	333.74	0	0	0
Last Close Price	31.80	25.40	18.30	-	-	-
PS Ratio	5.76	5.28	4.69	-	-	-
PB Ratio	2.66	2.60	2.63	-	-	-
P/FCF Ratio	48.31	75.22	67.76	-	-	-
P/OCF Ratio	41.28	50.92	45.08	-	-	-
EV/Sales Ratio	7.34	5.29	4.72	-	-	-
EV/EBITDA Ratio	94.71	37.34	30.99	-	-	-
EV/EBIT Ratio	-	-125.31	-198.85	-	-	-
EV/FCF Ratio	61.59	75.40	68.09	-	-	-
Debt / Equity Ratio	0.35	0.26	0.44	0.57	1.10	3.88
Debt / EBITDA Ratio	6.59	3.79	5.05	4.99	7.57	-21.67
Debt / FCF Ratio	6.42	7.65	11.10	13.24	19.80	-28.31
Net Debt / Equity Ratio	0.22	0.00	0.03	0.28	0.83	3.44
Net Debt / EBITDA Ratio	3.17	0.05	0.33	2.49	5.75	-18.81
Net Debt / FCF Ratio	3.09	0.11	0.73	6.60	15.05	-24.56
Asset Turnover	0.28	0.38	0.36	0.31	0.37	0.04
Quick Ratio	0.39	1.22	1.46	1.38	0.67	0.35
Current Ratio	0.54	1.45	1.63	1.58	0.84	0.40
Return on Equity (ROE)	-9.48%	-7.02%	-5.91%	-9.86%	-8.67%	-27.62%
Return on Assets (ROA)	-3.11%	-2.11%	-1.16%	2.09%	1.73%	-4.83%
Return on Invested Capital (ROIC)	-3.76%	-2.75%	-1.50%	2.49%	1.97%	-5.33%
Return on Capital Employed (ROCE)	-3.69%	-1.94%	-1.01%	2.17%	1.59%	-7.06%
FCF Yield	2.07%	1.33%	1.48%	-	-	-
Payout Ratio	-	-2.84%	-16.12%	-1.55%	-4.26%	0.00%
Buyback Yield / Dilution	-20.00%	-	-	-	-	-
Total Shareholder Return	-20.00%	-	-	-	-	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.