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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117	101	104	84	104	62
Market Cap Growth	13.24%	-2.75%	24.58%	-19.68%	67.49%	70.80%
Enterprise Value	130	113	132	123	142	109
Last Close Price	7.00	5.58	5.20	3.91	4.55	2.61
PE Ratio	6.31	5.22	5.31	3.23	3.81	3.80
PS Ratio	0.34	0.28	0.28	0.20	0.30	0.24
PB Ratio	0.91	0.75	0.83	0.69	1.04	0.83
P/TBV Ratio	0.93	0.77	0.84	0.71	1.06	0.84
P/FCF Ratio	10.76	3.94	2.55	-	5.00	2.05
P/OCF Ratio	7.27	3.22	2.25	18.62	3.90	1.89
EV/Sales Ratio	0.36	0.31	0.35	0.30	0.40	0.42
EV/EBITDA Ratio	2.43	2.40	4.68	4.20	4.88	7.68
EV/EBIT Ratio	3.28	2.72	5.69	5.00	5.69	10.23
EV/FCF Ratio	12.03	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 Employed (ROCE)	22.80%	23.30%	13.20%	14.00%	15.50%	8.20%
Earnings Yield	15.85%	19.17%	18.85%	31.00%	26.25%	26.30%
FCF Yield	9.29%	25.38%	39.28%	-2.08%	19.99%	48.87%
Dividend Yield	3.45%	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	7.54%	8.21%	5.39%	7.56%	6.60%	4.54%

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