Karat Packaging Inc. (FRA:0WJ)

Karat Packaging 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	378	585	449	268	352	-
Market Cap Growth	-34.80%	30.40%	67.67%	-23.92%	-	-
Enterprise Value	426	624	478	310	392	-
Last Close Price	18.30	26.07	19.68	10.87	14.47	-
PE Ratio	14.65	20.21	15.28	12.10	19.26	-
PS Ratio	0.98	1.43	1.22	0.68	1.10	-
PB Ratio	2.75	3.74	3.05	1.88	3.03	-
P/TBV Ratio	2.94	3.99	3.30	2.08	3.36	-
P/FCF Ratio	20.00	13.80	11.22	19.43	-	-
P/OCF Ratio	16.61	12.63	9.29	9.71	46.11	-
EV/Sales Ratio	1.09	1.53	1.30	0.78	1.22	-
EV/EBITDA Ratio	7.34	12.62	9.53	8.21	13.44	-
EV/EBIT Ratio	12.43	15.94	11.84	11.06	19.27	-
EV/FCF Ratio	22.51	14.70	11.94	22.51	-	-
Debt / Equity Ratio	0.57	0.57	0.44	0.39	0.29	2.54
Debt / EBITDA Ratio	1.37	1.46	1.13	1.27	1.14	2.80
Debt / FCF Ratio	4.15	2.12	1.61	3.98	-	-
Asset Turnover	1.49	1.48	1.54	1.84	1.87	1.88
Inventory Turnover	3.63	3.63	3.54	4.49	4.77	4.89
Quick Ratio	1.03	1.87	1.74	1.17	1.28	0.56
Current Ratio	2.14	3.47	3.49	3.15	3.34	1.85
Return on Equity (ROE)	19.27%	18.98%	21.09%	18.20%	26.11%	52.15%
Return on Assets (ROA)	8.16%	8.87%	10.55%	8.15%	7.44%	11.01%
Return on Capital (ROIC)	9.73%	10.36%	12.55%	9.85%	9.30%	14.32%
Return on Capital Employed (ROCE)	17.80%	16.30%	19.20%	14.10%	13.10%	20.10%
Earnings Yield	6.83%	4.95%	6.54%	8.27%	5.19%	-
FCF Yield	5.00%	7.25%	8.92%	5.15%	-0.92%	-
Dividend Yield	8.55%	5.19%	1.38%	-	-	-
Payout Ratio	115.91%	93.46%	18.40%	-	-	3.46%
Buyback Yield / Dilution	-0.52%	-0.73%	-0.26%	-7.32%	-20.19%	-1.70%
Total Shareholder Return	8.03%	4.45%	1.12%	-7.32%	-20.19%	-1.70%

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