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	Jan 9, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	9,347	9,128	10,971	10,374	16,472	10,274
Market Cap Growth	2.51%	-16.80%	5.76%	-37.02%	60.32%	54.73%
Enterprise Value	11,470	11,619	13,499	13,371	19,120	11,893
Last Close Price	184.45	177.85	214.10	207.55	324.00	204.00
PE Ratio	-	924.49	25.55	22.80	47.65	34.37
PS Ratio	2.72	2.35	2.94	2.79	5.26	4.28
PB Ratio	3.17	2.71	3.31	3.67	7.19	5.84
P/FCF Ratio	20.10	18.98	33.19	37.59	35.02	32.95
P/OCF Ratio	14.58	12.96	17.73	17.89	24.49	22.91
EV/Sales Ratio	3.32	2.99	3.61	3.59	6.11	4.96
EV/EBITDA Ratio	13.83	13.49	15.45	14.74	24.03	21.50
EV/EBIT Ratio	26.34	22.20	22.89	21.47	34.09	33.01
EV/FCF Ratio	24.67	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)	4.33%	4.34%	5.16%	5.69%	6.34%	5.39%
Return on Capital (ROIC)	5.31%	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	-0.76%	0.23%	3.91%	4.39%	2.10%	2.91%
FCF Yield	4.97%	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.