CHAPTERS Group AG (ETR: CHG)

CHAPTERS Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	552	302	208	137	16	12
Market Cap Growth	80.81%	44.82%	52.19%	735.37%	37.94%	-10.08%
Enterprise Value	584	337	235	157	27	5
Last Close Price	24.00	18.30	13.90	13.50	4.08	4.44
PS Ratio	5.38	4.27	4.96	4.78	15.22	122.57
PB Ratio	3.21	2.43	2.26	3.27	1.64	1.45
P/TBV Ratio	43.93	33.61	8.43	-	1.64	1.46
P/FCF Ratio	71.83	61.60	52.66	58.75	-	-
P/OCF Ratio	39.22	40.99	36.62	47.66	-	-
EV/Sales Ratio	6.70	4.76	5.60	5.49	24.97	53.82
EV/EBITDA Ratio	36.48	22.59	22.80	21.95	-	-
EV/EBIT Ratio	-	136.22	100.62	78.76	-	-
EV/FCF Ratio	76.04	68.76	59.48	67.44	-	-
Debt / Equity Ratio	0.52	0.56	0.67	1.24	2.50	-
Debt / EBITDA Ratio	4.85	4.65	6.01	7.22	-	-
Debt / FCF Ratio	9.63	14.15	15.68	22.17	-	-
Asset Turnover	0.39	0.36	0.31	0.41	0.05	0.01
Inventory Turnover	18.28	15.91	15.47	-	-	-
Quick Ratio	1.57	1.58	2.43	1.84	20.43	2.75
Current Ratio	1.85	1.77	2.78	2.31	20.55	2.76
Return on Equity (ROE)	-6.81%	-5.91%	-9.86%	-8.37%	-24.97%	-50.73%
Return on Assets (ROA)	-0.11%	0.79%	1.07%	1.80%	-4.44%	-29.64%
Return on Capital (ROIC)	-0.12%	0.89%	1.18%	1.94%	-4.82%	-37.26%
Earnings Yield	-1.19%	-1.35%	-2.82%	-1.65%	-13.85%	-42.12%
FCF Yield	1.39%	1.62%	1.90%	1.70%	-	-
Buyback Yield / Dilution	-18.48%	-12.96%	-46.07%	-230.00%	-34.83%	-11.25%
Total Shareholder Return	-18.48%	-12.96%	-46.07%	-230.00%	-34.83%	-11.25%

Source: S&P Capital IQ. Standard template. Financial Sources.