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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,215	1,725	2,421	2,084	2,232	1,717
Market Cap Growth	19.78%	-28.76%	16.18%	-6.64%	29.99%	46.32%
Enterprise Value	2,257	1,800	2,664	2,163	2,302	1,762
Last Close Price	19.82	15.18	21.08	19.92	20.99	15.74
PE Ratio	42.14	33.29	39.33	37.82	54.17	54.58
PS Ratio	4.36	3.61	4.29	4.31	6.32	5.78
PB Ratio	5.93	4.72	7.04	10.62	15.64	12.01
P/TBV Ratio	39.84	34.55	-	142.74	99.71	25.63
P/FCF Ratio	26.68	32.64	34.41	49.87	67.74	39.24
P/OCF Ratio	22.63	24.43	27.34	33.85	49.10	33.56
EV/Sales Ratio	4.34	3.76	4.72	4.48	6.52	5.93
EV/EBITDA Ratio	24.76	22.88	23.97	21.84	33.50	30.18
EV/EBIT Ratio	36.72	32.69	29.41	27.93	44.95	41.99
EV/FCF Ratio	27.19	34.05	37.86	51.76	69.88	40.25
Debt / Equity Ratio	0.33	0.35	0.49	0.93	0.94	1.02
Debt / EBITDA Ratio	1.40	1.48	1.43	1.84	1.94	2.50
Debt / FCF Ratio	1.49	2.39	2.38	4.36	4.05	3.33
Asset Turnover	0.70	0.65	0.83	0.94	0.91	0.87
Inventory Turnover	2.94	2.98	3.29	3.35	3.57	3.53
Quick Ratio	1.06	1.24	1.15	1.05	1.10	1.45
Current Ratio	1.58	1.88	1.69	1.63	1.62	1.92
Return on Equity (ROE)	14.63%	15.10%	24.12%	33.13%	29.80%	23.19%
Return on Assets (ROA)	5.09%	4.70%	8.29%	9.40%	8.27%	7.66%
Return on Capital (ROIC)	7.41%	7.03%	12.84%	14.45%	11.71%	9.91%
Return on Capital Employed (ROCE)	10.90%	9.80%	15.20%	19.40%	17.90%	16.00%
Earnings Yield	2.37%	3.00%	2.54%	2.64%	1.85%	1.83%
FCF Yield	3.75%	3.06%	2.91%	2.00%	1.48%	2.55%
Dividend Yield	0.61%	0.90%	0.78%	0.80%	0.60%	0.68%
Payout Ratio	30.38%	34.12%	25.37%	24.14%	24.44%	34.12%
Buyback Yield / Dilution	-4.85%	-11.35%	-1.44%	0.31%	-0.05%	0.08%
Total Shareholder Return	-4.24%	-10.45%	-0.66%	1.11%	0.55%	0.76%

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