Carter's Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Capitalization	1,373	1,881	2,495	2,664	3,762	3,361
Market Cap Growth	-21.74%	-24.61%	-6.35%	-29.18%	11.92%	-22.70%
Enterprise Value	2,199	2,762	3,350	3,773	4,332	4,097
Last Close Price	37.00	49.67	61.38	60.03	72.84	62.78
PE Ratio	18.51	10.79	12.08	11.56	12.75	37.81
PS Ratio	0.57	0.69	0.94	0.89	1.23	1.36
PB Ratio	1.86	2.30	3.26	3.58	4.50	4.38
P/TBV Ratio	4.38	5.51	8.92	11.03	10.79	10.78
P/FCF Ratio	17.45	8.09	5.88	59.32	18.54	7.39
P/OCF Ratio	10.62	6.57	5.21	32.22	15.95	6.98
EV/Sales Ratio	0.91	1.01	1.26	1.25	1.41	1.66
EV/EBITDA Ratio	5.45	8.39	9.45	8.86	8.29	15.22
EV/EBIT Ratio	14.45	10.09	11.30	10.35	9.85	21.31
EV/FCF Ratio	27.96	11.87	7.89	84.02	21.35	9.01
Debt / Equity Ratio	1.36	1.32	1.28	1.48	1.65	1.84
Debt / EBITDA Ratio	2.48	1.95	1.75	1.73	1.90	2.98
Debt / FCF Ratio	12.81	4.66	2.31	24.60	6.79	3.11
Net Debt / Equity Ratio	1.13	0.82	0.84	1.20	0.60	0.65
Net Debt / EBITDA Ratio	4.16	2.03	1.82	2.10	0.95	1.85
Net Debt / FCF Ratio	10.58	2.88	1.52	19.88	2.45	1.09
Asset Turnover	1.17	1.18	1.22	1.14	1.06	0.98
Inventory Turnover	2.39	2.85	2.42	2.50	2.93	2.87
Quick Ratio	0.84	1.19	1.05	0.78	1.70	1.63
Current Ratio	2.26	2.25	2.15	2.25	2.65	2.46
Return on Equity (ROE)	10.52%	21.83%	28.32%	28.63%	35.99%	12.07%
Return on Assets (ROA)	4.62%	7.42%	8.50%	8.66%	9.51%	4.78%
Return on Invested Capital (ROIC)	8.03%	14.58%	15.09%	18.66%	25.05%	10.46%
Return on Capital Employed (ROCE)	9.10%	14.80%	17.60%	20.40%	20.30%	9.00%
Earnings Yield	5.40%	9.46%	8.43%	8.78%	7.94%	2.67%
FCF Yield	5.73%	12.37%	17.02%	1.69%	5.39%	13.53%
Dividend Yield	3.75%	6.18%	4.42%	4.68%	1.69%	0.78%
Payout Ratio	66.21%	62.63%	48.17%	47.24%	17.70%	23.93%
Buyback Yield / Dilution	1.00%	2.92%	5.81%	9.65%	0.93%	2.91%
Total Shareholder Return	4.76%	9.10%	10.23%	14.33%	2.62%	3.69%

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