Card Factory plc (LON:CARD)

Card Factory Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	297	323	326	200	122	303
Market Cap Growth	34.61%	-0.84%	62.75%	63.30%	-59.53%	-50.86%
Enterprise Value	473	494	529	437	413	620
Last Close Price	0.85	0.88	0.90	0.55	0.34	0.83
PE Ratio	7.23	6.52	7.36	24.69	-	5.87
Forward PE	5.75	6.72	8.73	12.83	13.68	5.80
PS Ratio	0.56	0.63	0.70	0.55	0.43	0.67
PB Ratio	0.95	1.02	1.21	0.91	0.59	1.37
P/FCF Ratio	4.29	3.74	3.57	1.82	1.78	3.05
P/OCF Ratio	4.95	3.07	3.26	1.76	1.66	2.75
PEG Ratio	2.35	2.35	2.35	2.35	2.35	2.35
EV/Sales Ratio	0.90	0.97	1.14	1.20	1.45	1.37
EV/EBITDA Ratio	4.89	5.81	7.09	11.69	96.06	7.24
EV/EBIT Ratio	6.67	6.38	7.95	15.28	-	8.15
EV/FCF Ratio	6.85	5.72	5.81	3.97	6.01	6.25
Debt / Equity Ratio	0.65	0.46	0.65	1.05	1.28	1.33
Debt / EBITDA Ratio	2.10	1.21	1.57	3.09	6.00	2.36
Debt / FCF Ratio	2.94	1.69	1.90	2.10	3.86	2.97
Asset Turnover	0.89	0.94	0.86	0.68	0.52	0.78
Inventory Turnover	6.50	6.84	7.72	7.13	4.53	4.71
Quick Ratio	0.55	0.12	0.10	0.27	0.20	0.09
Current Ratio	1.10	0.60	0.50	0.53	0.59	0.74
Return on Equity (ROE)	13.66%	16.95%	18.12%	3.80%	-6.35%	23.37%
Return on Assets (ROA)	7.54%	8.89%	7.76%	3.35%	-0.56%	8.25%
Return on Capital (ROIC)	8.85%	10.73%	9.34%	3.88%	-0.62%	9.21%
Return on Capital Employed (ROCE)	14.40%	18.00%	17.20%	7.50%	-	16.10%
Earnings Yield	13.76%	15.34%	13.58%	4.05%	-11.10%	17.05%
FCF Yield	23.30%	26.77%	27.99%	55.05%	56.09%	32.78%
Dividend Yield	2.84%	5.11%	-	-	-	3.47%
Payout Ratio	37.99%	-	-	-	-	61.63%
Buyback Yield / Dilution	-0.59%	-0.97%	-0.09%	-0.54%	-0.05%	-0.01%
Total Shareholder Return	2.25%	4.14%	-0.09%	-0.54%	-0.05%	3.46%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.