CHAPTERS Group AG (FRA:CHG)

CHAPTERS Group AG 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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	908	584	302	208	137	16
Market Cap Growth	66.00%	93.40%	44.82%	52.19%	735.37%	37.94%
Enterprise Value	1,117	616	337	235	157	27
Last Close Price	37.30	24.20	17.90	13.70	13.01	3.96
PS Ratio	6.90	5.28	4.27	4.96	4.78	15.22
PB Ratio	3.19	2.60	2.43	2.26	3.28	1.64
P/TBV Ratio	-	34.23	33.61	8.43	-	1.64
P/FCF Ratio	57.89	75.24	61.60	52.66	58.75	-
P/OCF Ratio	49.46	50.93	40.99	36.62	47.66	-
EV/Sales Ratio	8.48	5.57	4.76	5.60	5.49	24.97
EV/EBITDA Ratio	109.43	26.45	20.88	22.80	21.95	-
EV/EBIT Ratio	-	208.68	91.33	100.62	78.76	-
EV/FCF Ratio	71.16	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	-
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 Capital (ROIC)	-3.12%	0.75%	1.33%	1.18%	1.94%	-4.83%
Return on Capital Employed (ROCE)	-3.50%	1.00%	2.00%	1.50%	2.10%	-4.80%
Earnings Yield	-2.54%	-1.96%	-1.35%	-2.82%	-1.65%	-13.85%
FCF Yield	1.73%	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.