CHAPTERS Group AG (ETR:CHG)

CHAPTERS Group AG Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	908	989	584	302	208	137
Market Cap Growth	1.34%	69.43%	93.40%	44.82%	52.19%	735.37%
Enterprise Value	1,139	1,198	616	337	235	157
Last Close Price	38.10	41.50	25.40	18.30	13.90	13.50

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	108.86	36.88	47.04	140.77	-	-
PS Ratio	5.02	5.47	5.28	4.27	4.96	4.78
PB Ratio	2.90	3.16	2.60	2.43	2.26	3.28
P/TBV Ratio	-	-	34.23	33.61	8.43	-
P/FCF Ratio	53.94	58.74	73.99	61.60	52.66	58.75
P/OCF Ratio	49.10	53.48	50.35	40.99	36.62	47.66

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	6.30	6.63	5.57	4.76	5.60	5.49
EV/EBITDA Ratio	30.81	32.86	26.45	20.88	22.80	21.95
EV/EBIT Ratio	-	-	208.68	91.33	100.62	78.76
EV/FCF Ratio	67.63	71.12	78.08	68.76	59.48	67.44

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.79	0.79	0.33	0.56	0.67	1.24
Debt / EBITDA Ratio	6.80	6.80	3.16	4.30	6.01	7.22
Debt / FCF Ratio	14.71	14.71	9.32	14.15	15.68	22.17
Net Debt / Equity Ratio	0.45	0.45	0.07	0.15	0.39	0.97
Net Debt / EBITDA Ratio	3.87	3.87	0.65	1.15	3.47	5.67
Net Debt / FCF Ratio	8.37	8.37	1.91	3.78	9.05	17.41
Asset Turnover	0.36	0.36	0.38	0.36	0.31	0.41
Inventory Turnover	21.77	21.77	18.43	15.91	15.47	-
Quick Ratio	2.09	2.09	1.61	1.64	2.43	1.84
Current Ratio	2.35	2.35	1.92	1.83	2.78	2.31
Return on Equity (ROE)	-14.93%	-14.93%	-7.02%	-5.91%	-9.86%	-8.37%
Return on Assets (ROA)	-1.36%	-1.36%	0.64%	1.17%	1.07%	1.80%
Return on Invested Capital (ROIC)	-2.45%	-3.20%	1.54%	2.73%	2.22%	3.42%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	1.00%	2.00%	1.50%	2.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-3.26%	-3.00%	-1.96%	-1.35%	-2.82%	-1.65%
FCF Yield	1.85%	1.70%	1.35%	1.62%	1.90%	1.70%
Buyback Yield / Dilution	-3.72%	-3.72%	-26.65%	-12.96%	-46.07%	-230.00%

Data Source: S&P Global Market Intelligence Last updated: May 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

Data Sources Report a data error