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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	745	302	208	137	16	12
Market Cap Growth	80.81%	44.82%	52.19%	735.37%	37.94%	-10.08%
Enterprise Value	777	337	235	157	27	5
Last Close Price	32.40	18.30	13.90	13.50	4.08	4.44
PS Ratio	7.27	4.27	4.96	4.78	15.22	122.57
PB Ratio	4.33	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	96.97	61.60	52.66	58.75	-	-
P/OCF Ratio	39.22	40.99	36.62	47.66	-	-
EV/Sales Ratio	8.92	4.76	5.60	5.49	24.97	53.82
EV/EBITDA Ratio	48.54	22.59	22.80	21.95	-	-
EV/EBIT Ratio	-	136.22	100.62	78.76	-	-
EV/FCF Ratio	101.18	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%
Return on Capital Employed (ROCE)	-	1.32%	1.49%	2.07%	-	-
Earnings Yield	-0.75%	-1.35%	-2.82%	-1.65%	-13.85%	-42.12%
FCF Yield	1.03%	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.