Caleres Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	376	593	1,051	824	788	472
Market Cap Growth	-34.14%	-43.56%	27.50%	4.64%	66.92%	-26.47%
Enterprise Value	1,171	1,398	1,754	1,677	1,491	1,371
Last Close Price	10.60	18.05	28.79	22.12	19.76	11.64
PE Ratio	21.44	5.96	6.92	5.14	6.66	-
PS Ratio	0.16	0.23	0.40	0.30	0.32	0.27
PB Ratio	0.69	1.02	2.00	2.10	2.72	2.81
P/TBV Ratio	1.05	1.67	3.49	4.87	12.69	-
P/FCF Ratio	30.24	11.12	7.29	12.79	5.86	5.23
P/OCF Ratio	6.28	5.90	5.67	7.11	5.22	4.53
EV/Sales Ratio	0.51	0.53	0.67	0.61	0.60	0.79
EV/EBITDA Ratio	4.11	6.81	7.40	6.58	5.83	908.19
EV/EBIT Ratio	21.36	8.96	9.12	7.85	6.97	-
EV/FCF Ratio	94.07	26.22	12.17	26.02	11.09	15.19
Debt / Equity Ratio	1.54	1.36	1.32	2.08	2.70	5.50
Debt / EBITDA Ratio	2.86	1.96	1.63	1.89	1.82	5.04
Debt / FCF Ratio	66.96	14.92	4.81	12.69	5.81	10.23
Net Debt / Equity Ratio	1.48	1.32	1.28	2.00	2.60	5.07
Net Debt / EBITDA Ratio	7.62	3.73	2.84	3.09	2.95	563.32
Net Debt / FCF Ratio	64.60	14.38	4.67	12.21	5.61	9.42
Asset Turnover	1.34	1.47	1.55	1.61	1.50	0.99
Inventory Turnover	2.42	2.71	2.77	2.86	2.86	2.34
Quick Ratio	0.24	0.26	0.24	0.20	0.18	0.28
Current Ratio	1.06	1.10	1.06	0.91	0.82	0.86
Return on Equity (ROE)	2.98%	18.08%	34.59%	47.95%	52.41%	-102.93%
Return on Assets (ROA)	2.00%	5.48%	7.12%	7.88%	8.04%	-1.54%
Return on Invested Capital (ROIC)	3.75%	9.44%	15.28%	16.01%	14.52%	-3.44%
Return on Capital Employed (ROCE)	5.60%	14.30%	19.50%	25.10%	29.20%	-5.50%
Earnings Yield	4.66%	17.40%	15.12%	20.31%	15.59%	-76.67%
FCF Yield	3.31%	8.99%	13.72%	7.82%	17.07%	19.13%
Dividend Yield	2.31%	1.49%	0.90%	1.17%	1.27%	1.98%
Payout Ratio	45.76%	9.04%	5.81%	5.60%	7.77%	-
Buyback Yield / Dilution	3.61%	1.87%	3.54%	4.56%	0.34%	6.61%
Total Shareholder Return	5.92%	3.36%	4.44%	5.72%	1.61%	8.59%

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