The Children's Place, Inc. (FRA:CP5)

The Children's Place Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 28, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	143	120	247	491	906	883
Market Cap Growth	-16.48%	-51.34%	-49.64%	-45.81%	2.66%	8.89%
Enterprise Value	623	790	746	930	1,294	1,374
Last Close Price	6.90	9.40	20.20	37.20	63.00	57.50
PE Ratio	-	-	-	-	5.41	-
PS Ratio	0.12	0.09	0.17	0.31	0.53	0.70
PB Ratio	-33.84	-2.10	-29.59	3.36	4.49	11.48
P/TBV Ratio	-	-	-	6.09	6.59	54.37
P/FCF Ratio	-	-	4.09	-	9.73	-
P/OCF Ratio	45.03	-	2.88	-	7.59	-
EV/Sales Ratio	0.54	0.59	0.50	0.59	0.75	1.10
EV/EBITDA Ratio	4.54	12.61	45.38	18.98	4.31	-
EV/EBIT Ratio	37.23	30.07	-	585.03	5.21	-
EV/FCF Ratio	-158.49	-	12.33	-	13.89	-
Debt / Equity Ratio	-116.32	-9.87	-51.43	3.23	2.00	6.79
Debt / EBITDA Ratio	3.55	3.26	3.03	2.50	0.92	6.89
Debt / FCF Ratio	-	-	7.11	-	4.34	-
Asset Turnover	1.55	1.79	1.79	1.69	1.76	1.31
Inventory Turnover	1.89	2.43	2.86	2.73	2.74	3.32
Quick Ratio	0.14	0.09	0.08	0.10	0.13	0.14
Current Ratio	0.93	0.90	0.73	0.87	0.98	0.76
Return on Equity (ROE)	-	-	-206.80%	-0.59%	117.40%	-85.44%
Return on Assets (ROA)	1.41%	2.21%	-1.93%	0.11%	15.91%	-7.91%
Return on Capital (ROIC)	2.11%	3.48%	-3.07%	0.16%	24.68%	-11.72%
Return on Capital Employed (ROCE)	8.80%	11.90%	-15.00%	0.50%	62.20%	-34.80%
Earnings Yield	-16.58%	-46.23%	-57.90%	-0.21%	18.50%	-13.10%
FCF Yield	-2.76%	-106.67%	24.45%	-10.09%	10.28%	-6.19%
Buyback Yield / Dilution	-37.20%	-2.12%	1.13%	14.97%	-1.63%	6.53%
Total Shareholder Return	-37.20%	-2.12%	1.13%	14.97%	-1.63%	6.53%

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