Capral Limited (FRA:CBZ)

Capral 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	109	101	104	84	104	62
Market Cap Growth	13.01%	-2.75%	24.58%	-19.68%	67.49%	70.80%
Enterprise Value	122	113	132	123	142	109
Last Close Price	6.55	5.58	5.20	3.91	4.55	2.61
PE Ratio	5.90	5.22	5.31	3.23	3.81	3.80
PS Ratio	0.32	0.28	0.28	0.20	0.30	0.24
PB Ratio	0.85	0.75	0.83	0.69	1.04	0.83
P/TBV Ratio	0.87	0.77	0.84	0.71	1.06	0.84
P/FCF Ratio	10.06	3.94	2.55	-	5.00	2.05
P/OCF Ratio	6.80	3.22	2.25	18.62	3.90	1.89
EV/Sales Ratio	0.35	0.31	0.35	0.30	0.40	0.42
EV/EBITDA Ratio	2.38	2.40	4.68	4.20	4.88	7.68
EV/EBIT Ratio	3.21	2.72	5.69	5.00	5.69	10.23
EV/FCF Ratio	11.27	4.41	3.24	-	6.83	3.57
Debt / Equity Ratio	0.33	0.37	0.43	0.62	0.66	0.82
Debt / EBITDA Ratio	0.84	0.89	1.47	1.98	1.75	2.75
Debt / FCF Ratio	3.93	1.93	1.34	-	3.18	2.00
Asset Turnover	1.34	1.35	1.41	1.48	1.49	1.37
Inventory Turnover	2.93	2.98	3.07	3.33	3.66	3.44
Quick Ratio	0.91	0.93	1.07	0.82	0.84	1.08
Current Ratio	1.87	1.85	1.99	1.72	1.60	1.84
Return on Equity (ROE)	15.05%	15.12%	16.14%	23.50%	31.05%	24.54%
Return on Assets (ROA)	9.17%	9.71%	5.41%	5.53%	6.62%	3.54%
Return on Capital (ROIC)	13.97%	14.49%	7.84%	8.48%	10.27%	5.10%
Return on Capital Employed (ROCE)	22.80%	23.30%	13.20%	14.00%	15.50%	8.20%
Earnings Yield	16.95%	19.17%	18.85%	31.00%	26.25%	26.30%
FCF Yield	9.94%	25.38%	39.28%	-2.08%	19.99%	48.87%
Dividend Yield	3.58%	4.29%	6.53%	11.37%	9.83%	10.88%
Payout Ratio	20.41%	18.75%	39.24%	29.85%	25.43%	9.34%
Buyback Yield / Dilution	4.09%	3.92%	-1.13%	-3.82%	-3.23%	-6.34%
Total Shareholder Return	7.67%	8.21%	5.39%	7.56%	6.60%	4.54%

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