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	Apr '26 Apr 17, 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	735	584	332	-	-	-
Market Cap Growth	-3.64%	75.79%	-	-	-	-
Enterprise Value	943.83	585.2	333.74	0	0	0
Last Close Price	30.85	25.40	18.30	-	-	-
PE Ratio	-	-50.91	-81.32	-	-	-
PS Ratio	5.59	5.28	4.69	-	-	-
PB Ratio	2.58	2.60	2.63	-	-	-
P/TBV Ratio	3.05	2.60	2.64	-	-	-
P/FCF Ratio	46.87	75.22	67.76	-	-	-
P/OCF Ratio	40.05	50.92	45.08	-	-	-
EV/Sales Ratio	7.17	5.29	4.72	-	-	-
EV/EBITDA Ratio	92.49	37.34	30.99	-	-	-
EV/EBIT Ratio	-	-125.31	-198.85	-	-	-
EV/FCF Ratio	60.15	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%
Earnings Yield	-3.14%	-1.96%	-1.23%	-	-	-
FCF Yield	2.13%	1.33%	1.48%	-	-	-
Dividend Yield	-	0.06%	0.20%	-	-	-
Payout Ratio	-	-2.84%	-16.12%	-1.55%	-8.24%	0.00%
Buyback Yield / Dilution	-20.00%	-26.65%	-	-	-	-
Total Shareholder Return	-20.00%	-26.59%	0.20%	-	-	-

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