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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	116	322	199	384	184	40
Market Cap Growth	-62.23%	61.94%	-48.24%	109.37%	355.51%	347.74%
Enterprise Value	407	611	463	675	444	283
Last Close Price	10.10	28.40	17.60	33.80	17.00	0.78
PE Ratio	9.47	17.09	9.17	11.24	13.10	3.06
PS Ratio	0.26	0.69	0.50	0.86	0.56	0.16
PB Ratio	-5.30	-9.36	-4.23	-5.00	-1.72	-0.36
P/FCF Ratio	4.91	9.79	7.96	30.50	20.56	3.30
P/OCF Ratio	2.92	7.70	6.46	13.11	10.32	2.24
EV/Sales Ratio	0.93	1.32	1.15	1.52	1.35	1.11
EV/EBITDA Ratio	5.91	7.98	6.60	7.67	6.77	6.26
EV/EBIT Ratio	8.48	10.07	8.30	9.12	8.49	9.01
EV/FCF Ratio	17.24	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	4.42	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
Net Debt / Equity Ratio	-13.38	-7.87	-5.44	-3.61	-2.48	-2.12
Net Debt / EBITDA Ratio	4.48	3.54	3.65	3.15	4.03	5.29
Net Debt / FCF Ratio	12.38	8.23	10.23	22.01	29.58	19.57
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)	9.44%	12.20%	13.04%	17.51%	13.91%	10.02%
Return on Invested Capital (ROIC)	13.00%	20.60%	19.26%	29.88%	23.87%	25.40%
Return on Capital Employed (ROCE)	17.40%	22.90%	25.20%	34.60%	29.20%	18.30%
Earnings Yield	10.56%	5.85%	10.91%	8.89%	7.63%	32.71%
FCF Yield	20.38%	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.