Charles River Laboratories International, Inc. (FRA:RV6)

FRA:RV6 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 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	7,561	9,128	10,971	10,374	16,472	10,274
Market Cap Growth	-27.35%	-16.80%	5.76%	-37.02%	60.32%	54.73%
Enterprise Value	9,691	11,619	13,499	13,371	19,120	11,893
Last Close Price	152.20	177.85	214.10	207.55	324.00	204.00
PE Ratio	-	924.49	25.55	22.80	47.65	34.37
PS Ratio	2.20	2.35	2.94	2.79	5.26	4.28
PB Ratio	2.56	2.71	3.31	3.67	7.19	5.84
P/FCF Ratio	16.26	18.98	33.19	37.59	35.02	32.95
P/OCF Ratio	11.80	12.96	17.73	17.89	24.49	22.91
EV/Sales Ratio	2.79	2.99	3.61	3.59	6.11	4.96
EV/EBITDA Ratio	11.63	13.49	15.45	14.74	24.03	21.50
EV/EBIT Ratio	22.13	22.20	22.89	21.47	34.09	33.01
EV/FCF Ratio	20.84	24.16	40.84	48.45	40.65	38.14
Debt / Equity Ratio	0.76	0.79	0.86	1.04	1.14	1.01
Debt / EBITDA Ratio	2.64	2.78	2.96	3.02	3.11	3.03
Debt / FCF Ratio	4.84	5.54	8.56	10.68	5.55	5.68
Asset Turnover	0.52	0.52	0.52	0.54	0.57	0.57
Inventory Turnover	8.23	8.02	8.18	11.03	11.45	10.69
Quick Ratio	0.84	0.92	1.00	0.90	0.86	1.01
Current Ratio	1.37	1.41	1.53	1.32	1.23	1.43
Return on Equity (ROE)	-2.19%	0.71%	14.38%	17.54%	16.84%	19.18%
Return on Assets (ROA)	4.35%	4.34%	5.16%	5.69%	6.34%	5.39%
Return on Capital (ROIC)	5.32%	5.22%	6.29%	7.10%	8.05%	6.87%
Return on Capital Employed (ROCE)	8.40%	8.40%	9.10%	10.20%	10.60%	9.40%
Earnings Yield	-0.94%	0.23%	3.91%	4.39%	2.10%	2.91%
FCF Yield	6.15%	5.27%	3.01%	2.66%	2.86%	3.03%
Buyback Yield / Dilution	3.04%	-0.34%	-0.29%	0.24%	-1.61%	-1.85%

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