CPI Card Group Inc. (FRA:CPB1)

CPI Card Group 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	131	322	199	384	184	40
Market Cap Growth	-54.57%	61.94%	-48.24%	109.37%	355.51%	347.74%
Enterprise Value	427	611	463	675	444	283
Last Close Price	11.10	28.40	17.60	33.80	17.00	0.78
PE Ratio	10.72	17.09	9.17	11.24	13.10	3.06
PS Ratio	0.30	0.69	0.50	0.86	0.56	0.16
PB Ratio	-6.00	-9.36	-4.23	-5.00	-1.72	-0.36
P/FCF Ratio	5.55	9.79	7.96	30.50	20.56	3.30
P/OCF Ratio	3.31	7.70	6.46	13.11	10.32	2.24
EV/Sales Ratio	0.96	1.32	1.15	1.52	1.35	1.11
EV/EBITDA Ratio	6.43	7.98	6.60	7.67	6.77	6.26
EV/EBIT Ratio	9.45	10.07	8.30	9.12	8.49	9.01
EV/FCF Ratio	18.05	18.56	18.50	53.56	49.73	23.18
Debt / Equity Ratio	-14.00	-8.81	-5.68	-3.75	-2.65	-2.53
Debt / EBITDA Ratio	4.66	3.76	3.62	3.15	4.12	5.97
Debt / FCF Ratio	12.96	9.22	10.68	22.83	31.62	23.43
Asset Turnover	1.38	1.49	1.51	1.69	1.40	1.30
Inventory Turnover	3.79	4.16	4.01	4.60	5.43	8.50
Quick Ratio	1.29	1.58	1.74	1.35	1.27	2.15
Current Ratio	2.56	2.69	3.35	2.46	2.25	2.68
Return on Assets (ROA)	8.75%	12.20%	13.04%	17.51%	13.91%	10.02%
Return on Capital (ROIC)	10.86%	15.05%	16.43%	23.25%	18.05%	12.68%
Return on Capital Employed (ROCE)	16.20%	22.90%	25.20%	34.60%	29.20%	18.30%
Earnings Yield	9.33%	5.85%	10.91%	8.89%	7.63%	32.71%
FCF Yield	18.01%	10.21%	12.57%	3.28%	4.86%	30.26%
Buyback Yield / Dilution	-0.21%	0.33%	-1.43%	0.13%	-4.74%	-0.32%
Total Shareholder Return	-0.21%	0.33%	-1.43%	0.13%	-4.74%	-0.32%

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