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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,011	584	302	208	137	16
Market Cap Growth	93.40%	93.40%	44.82%	52.19%	735.37%	37.94%
Enterprise Value	1,012	616	337	235	157	27
Last Close Price	43.10	25.40	18.30	13.90	13.50	4.08
PS Ratio	8.49	4.90	4.27	4.96	4.78	15.22
PB Ratio	4.49	2.60	2.43	2.26	3.28	1.64
P/TBV Ratio	59.28	34.23	33.61	8.43	-	1.64
P/FCF Ratio	130.27	75.24	61.60	52.66	58.75	-
P/OCF Ratio	88.18	50.93	40.99	36.62	47.66	-
EV/Sales Ratio	8.50	5.18	4.76	5.60	5.49	24.97
EV/EBITDA Ratio	66.30	39.56	22.59	22.80	21.95	-
EV/EBIT Ratio	-	-	136.22	100.62	78.76	-
EV/FCF Ratio	130.45	79.40	68.76	59.48	67.44	-
Debt / Equity Ratio	0.26	0.26	0.56	0.67	1.24	2.50
Debt / EBITDA Ratio	3.81	3.81	4.65	6.01	7.22	-
Debt / FCF Ratio	7.65	7.65	14.15	15.68	22.17	-
Asset Turnover	0.41	0.41	0.36	0.31	0.41	0.05
Inventory Turnover	18.15	18.15	15.91	15.47	-	-
Quick Ratio	2.52	2.52	1.58	2.43	1.84	20.43
Current Ratio	3.00	3.00	1.77	2.78	2.31	20.55
Return on Equity (ROE)	-7.02%	-7.02%	-5.91%	-9.86%	-8.37%	-24.97%
Return on Assets (ROA)	-1.03%	-1.03%	0.79%	1.07%	1.80%	-4.44%
Return on Capital (ROIC)	-1.25%	-1.25%	0.89%	1.18%	1.94%	-4.83%
Return on Capital Employed (ROCE)	-	-	1.30%	1.50%	2.10%	-
Earnings Yield	-1.13%	-1.96%	-1.35%	-2.82%	-1.65%	-13.85%
FCF Yield	0.77%	1.33%	1.62%	1.90%	1.70%	-
Buyback Yield / Dilution	-	-	-12.96%	-46.07%	-230.00%	-34.83%

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