Carel Industries S.p.A. (FRA:CIG)

Carel Industries 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 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,362	2,086	2,790	2,349	2,657	1,916
Market Cap Growth	10.18%	-25.24%	18.75%	-11.59%	38.66%	38.38%
Enterprise Value	2,383	2,176	3,070	2,439	2,741	1,966
PE Ratio	36.20	33.29	39.33	37.82	54.17	54.58
PS Ratio	3.88	3.61	4.29	4.31	6.32	5.78
PB Ratio	5.24	4.72	7.04	10.62	15.64	12.01
P/TBV Ratio	30.37	34.55	-	142.74	99.71	25.63
P/FCF Ratio	21.66	32.64	34.41	49.87	67.74	39.24
P/OCF Ratio	19.17	24.43	27.34	33.85	49.10	33.56
EV/Sales Ratio	3.91	3.76	4.72	4.48	6.52	5.93
EV/EBITDA Ratio	20.52	22.88	23.97	21.84	33.50	30.18
EV/EBIT Ratio	31.09	32.69	29.41	27.93	44.95	41.99
EV/FCF Ratio	21.84	34.05	37.86	51.76	69.88	40.25
Debt / Equity Ratio	0.30	0.35	0.49	0.93	0.94	1.02
Debt / EBITDA Ratio	1.17	1.48	1.43	1.84	1.94	2.50
Debt / FCF Ratio	1.24	2.39	2.38	4.36	4.05	3.33
Asset Turnover	0.72	0.65	0.83	0.94	0.91	0.87
Inventory Turnover	3.15	2.98	3.29	3.35	3.57	3.53
Quick Ratio	1.12	1.24	1.15	1.05	1.10	1.45
Current Ratio	1.65	1.88	1.69	1.63	1.62	1.92
Return on Equity (ROE)	15.10%	15.10%	24.12%	33.13%	29.80%	23.19%
Return on Assets (ROA)	5.58%	4.70%	8.29%	9.40%	8.27%	7.66%
Return on Invested Capital (ROIC)	12.72%	11.43%	22.21%	24.82%	22.44%	17.82%
Return on Capital Employed (ROCE)	11.80%	9.80%	15.20%	19.40%	17.90%	16.00%
Earnings Yield	2.76%	3.00%	2.54%	2.64%	1.85%	1.83%
FCF Yield	4.62%	3.06%	2.91%	2.00%	1.48%	2.55%
Payout Ratio	28.52%	34.12%	25.37%	24.14%	24.44%	34.12%
Buyback Yield / Dilution	0.09%	-11.35%	-1.44%	0.31%	-0.05%	0.08%

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