Carel Industries S.p.A. (LON: 0YQA)

Carel Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,836	2,421	2,084	2,232	1,717	1,173
Market Cap Growth	-6.70%	16.18%	-6.64%	29.99%	46.32%	44.56%
Enterprise Value	1,913	2,664	2,163	2,302	1,762	1,238
Last Close Price	16.36	21.24	20.06	21.15	15.85	11.19
PE Ratio	42.77	39.33	37.82	54.17	54.58	39.55
PS Ratio	3.77	4.29	4.31	6.32	5.78	4.23
PB Ratio	5.34	7.04	10.62	15.64	12.01	9.67
P/TBV Ratio	73.12	-	142.74	99.71	25.63	24.07
P/FCF Ratio	35.90	34.40	49.86	67.74	39.24	43.51
P/OCF Ratio	25.76	27.34	33.85	49.10	33.56	27.94
EV/Sales Ratio	3.86	4.72	4.48	6.52	5.93	4.46
EV/EBITDA Ratio	21.54	23.97	21.84	33.50	30.18	25.71
EV/EBIT Ratio	32.77	29.41	27.93	44.95	41.99	32.07
EV/FCF Ratio	37.39	37.86	51.76	69.88	40.25	45.89
Debt / Equity Ratio	0.42	0.49	0.93	0.94	1.02	0.87
Debt / EBITDA Ratio	1.67	1.43	1.84	1.94	2.50	2.06
Debt / FCF Ratio	2.80	2.38	4.36	4.05	3.33	3.93
Asset Turnover	0.68	0.83	0.94	0.91	0.87	0.98
Inventory Turnover	2.65	3.28	3.35	3.57	3.53	3.49
Quick Ratio	1.12	1.15	1.05	1.10	1.45	1.23
Current Ratio	1.87	1.69	1.63	1.62	1.92	1.77
Return on Equity (ROE)	17.72%	24.12%	33.13%	29.80%	23.19%	26.80%
Return on Assets (ROA)	4.85%	8.29%	9.40%	8.27%	7.66%	8.53%
Return on Capital (ROIC)	7.28%	12.84%	14.45%	11.71%	9.91%	11.36%
Earnings Yield	2.34%	2.54%	2.64%	1.85%	1.83%	2.53%
FCF Yield	2.79%	2.91%	2.01%	1.48%	2.55%	2.30%
Dividend Yield	0.97%	0.78%	0.80%	0.60%	0.68%	0.91%
Payout Ratio	41.33%	25.37%	24.14%	24.44%	34.12%	28.53%
Buyback Yield / Dilution	-11.49%	-1.44%	0.31%	-0.05%	0.08%	0.07%
Total Shareholder Return	-11.49%	-0.66%	1.10%	0.55%	0.76%	0.98%

Source: S&P Capital IQ. Standard template. Financial Sources.