CHAPTERS Group AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	651	584	302	208	137	16
Market Cap Growth	-9.26%	93.40%	44.82%	52.19%	735.37%	37.94%
Enterprise Value	859	616	337	235	157	27
Last Close Price	26.70	24.20	17.90	13.70	13.01	3.96
PS Ratio	4.94	5.28	4.27	4.96	4.78	15.22
PB Ratio	2.28	2.60	2.43	2.26	3.28	1.64
P/TBV Ratio	-	34.23	33.61	8.43	-	1.64
P/FCF Ratio	41.48	75.24	61.60	52.66	58.75	-
P/OCF Ratio	35.44	50.93	40.99	36.62	47.66	-
EV/Sales Ratio	6.53	5.57	4.76	5.60	5.49	24.97
EV/EBITDA Ratio	84.20	26.45	20.88	22.80	21.95	-
EV/EBIT Ratio	-	208.68	91.33	100.62	78.76	-
EV/FCF Ratio	54.76	79.40	68.76	59.48	67.44	-
Debt / Equity Ratio	0.70	0.33	0.56	0.67	1.24	2.50
Debt / EBITDA Ratio	18.67	3.16	4.30	6.01	7.22	-
Debt / FCF Ratio	12.77	9.48	14.15	15.68	22.17	-
Net Debt / Equity Ratio	0.52	0.07	0.15	0.39	0.97	2.44
Net Debt / EBITDA Ratio	13.80	0.65	1.15	3.47	5.67	-14.67
Net Debt / FCF Ratio	9.44	1.94	3.78	9.05	17.41	-
Asset Turnover	0.31	0.38	0.36	0.31	0.41	0.05
Inventory Turnover	11.17	18.43	15.91	15.47	-	-
Quick Ratio	0.76	1.61	1.64	2.43	1.84	20.43
Current Ratio	1.05	1.92	1.83	2.78	2.31	20.55
Return on Equity (ROE)	-11.29%	-7.02%	-5.91%	-9.86%	-8.37%	-24.97%
Return on Assets (ROA)	-2.57%	0.64%	1.17%	1.07%	1.80%	-4.44%
Return on Invested Capital (ROIC)	-4.04%	1.54%	2.73%	2.22%	3.42%	-4.96%
Return on Capital Employed (ROCE)	-3.50%	1.00%	2.00%	1.50%	2.10%	-4.80%
Earnings Yield	-3.55%	-1.96%	-1.35%	-2.82%	-1.65%	-13.85%
FCF Yield	2.41%	1.33%	1.62%	1.90%	1.70%	-
Buyback Yield / Dilution	-20.00%	-26.65%	-12.96%	-46.07%	-230.00%	-34.83%

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