CareRx Corporation (FRA:29C1)

CareRx 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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	150	86	66	90	173	61
Market Cap Growth	80.23%	30.31%	-26.87%	-47.81%	185.61%	102.49%
Enterprise Value	192	140	133	173	238	104
Last Close Price	2.34	1.33	0.98	1.69	3.68	2.33
PE Ratio	2643.11	-	-	-	-	-
PS Ratio	0.67	0.35	0.26	0.34	0.95	0.58
PB Ratio	2.82	1.52	1.18	2.03	3.02	8.35
P/FCF Ratio	10.84	3.95	4.25	10.62	129.74	-
P/OCF Ratio	8.30	3.37	3.52	5.84	34.23	412.04
EV/Sales Ratio	0.85	0.57	0.52	0.66	1.31	1.00
EV/EBITDA Ratio	12.67	9.45	8.48	11.50	20.22	19.33
EV/EBIT Ratio	35.07	30.73	28.44	33.85	72.11	-
EV/FCF Ratio	13.80	6.43	8.57	20.34	178.85	-
Debt / Equity Ratio	0.94	0.98	1.20	2.10	1.60	7.59
Debt / EBITDA Ratio	3.36	3.20	3.68	4.97	6.61	8.40
Debt / FCF Ratio	3.62	2.55	4.32	11.00	68.53	-
Asset Turnover	1.65	1.61	1.49	1.40	1.20	1.33
Inventory Turnover	14.00	13.86	13.32	14.20	14.10	16.66
Quick Ratio	0.79	0.67	0.69	1.03	1.39	0.81
Current Ratio	1.13	0.99	1.05	1.40	1.80	1.04
Return on Equity (ROE)	0.11%	-5.43%	-7.41%	-46.82%	-48.57%	-
Return on Assets (ROA)	2.49%	1.86%	1.72%	1.69%	1.35%	-0.48%
Return on Capital (ROIC)	3.26%	2.45%	2.25%	2.23%	1.91%	-0.81%
Return on Capital Employed (ROCE)	5.40%	4.20%	4.00%	3.70%	2.10%	-0.80%
Earnings Yield	0.04%	-3.51%	-5.61%	-26.32%	-9.13%	-19.35%
FCF Yield	9.23%	25.30%	23.51%	9.42%	0.77%	-1.41%
Buyback Yield / Dilution	-6.72%	-5.06%	-20.49%	-36.54%	-72.00%	-84.63%

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