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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	906	989	584	332	-	-
Market Cap Growth	-8.05%	69.47%	75.79%	-	-	-
Enterprise Value	1,137	1,156	585.2	333.74	0	0
Last Close Price	40.15	41.50	25.40	18.30	-	-
PS Ratio	5.01	5.47	5.28	4.69	-	-
PB Ratio	2.89	4.42	2.60	2.63	-	-
P/TBV Ratio	-	-	34.53	37.03	-	-
P/FCF Ratio	53.79	58.75	73.98	67.76	-	-
P/OCF Ratio	48.97	53.49	50.34	45.08	-	-
EV/Sales Ratio	6.29	6.39	5.29	4.72	-	-
EV/EBITDA Ratio	30.75	46.75	37.34	30.99	-	-
EV/FCF Ratio	67.49	68.61	74.15	68.09	-	-
Debt / Equity Ratio	0.58	0.58	0.26	0.44	0.57	1.10
Debt / EBITDA Ratio	7.41	7.41	3.79	5.05	4.99	7.57
Debt / FCF Ratio	10.88	10.88	7.52	11.10	13.24	19.80
Net Debt / Equity Ratio	0.34	0.34	0.00	0.03	0.28	0.83
Net Debt / EBITDA Ratio	3.09	3.09	0.05	0.33	2.49	5.75
Net Debt / FCF Ratio	4.54	4.54	0.11	0.73	6.60	15.05
Asset Turnover	0.35	0.35	0.38	0.36	0.31	0.37
Quick Ratio	0.93	0.93	1.22	1.46	1.38	0.67
Current Ratio	1.04	1.04	1.45	1.63	1.58	0.84
Return on Equity (ROE)	-14.93%	-14.93%	-7.02%	-5.91%	-9.86%	-8.67%
Return on Assets (ROA)	-4.77%	-4.77%	-2.11%	-1.16%	2.09%	1.73%
Return on Invested Capital (ROIC)	-6.23%	-7.89%	-3.45%	-1.85%	2.93%	2.35%
Return on Capital Employed (ROCE)	-5.59%	-5.59%	-1.94%	-1.01%	2.17%	1.59%
FCF Yield	1.86%	1.70%	1.35%	1.48%	-	-
Dividend Yield	-	0.22%	0.06%	0.20%	-	-
Payout Ratio	-	-7.39%	-2.84%	-16.12%	-1.55%	-8.24%
Buyback Yield / Dilution	-3.72%	-3.72%	-26.65%	-12.96%	-46.07%	-230.00%
Total Shareholder Return	-3.72%	-3.50%	-26.59%	-12.76%	-46.07%	-230.00%