Card Factory plc (LON:CARD)

Card Factory Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 16, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	334	331	323	326	200	122
Market Cap Growth	2.43%	2.43%	-0.84%	62.75%	63.30%	-59.53%
Enterprise Value	502	507	494	529	437	413
Last Close Price	0.95	0.95	0.88	0.90	0.55	0.34
PE Ratio	6.97	6.92	6.52	7.36	24.69	-
Forward PE	6.16	6.38	6.72	8.73	12.83	13.68
PS Ratio	0.62	0.61	0.63	0.70	0.55	0.43
PB Ratio	0.96	0.95	1.02	1.21	0.91	0.59
P/FCF Ratio	4.31	4.27	3.74	3.57	1.82	1.78
P/OCF Ratio	3.76	3.72	3.07	3.26	1.76	1.66
PEG Ratio	-	2.35	2.35	2.35	2.35	2.35
EV/Sales Ratio	0.92	0.94	0.97	1.14	1.20	1.45
EV/EBITDA Ratio	4.04	5.77	5.81	7.09	11.69	96.06
EV/EBIT Ratio	6.33	6.40	6.38	7.95	15.28	-
EV/FCF Ratio	6.47	6.55	5.72	5.81	3.97	6.01
Debt / Equity Ratio	0.53	0.53	0.46	0.65	1.05	1.28
Debt / EBITDA Ratio	1.48	1.48	1.21	1.57	3.09	6.00
Debt / FCF Ratio	2.38	2.38	1.69	1.90	2.10	3.86
Asset Turnover	0.93	0.93	0.94	0.86	0.68	0.52
Inventory Turnover	6.28	6.28	6.84	7.72	7.13	4.53
Quick Ratio	0.34	0.34	0.12	0.10	0.27	0.20
Current Ratio	0.95	0.95	0.60	0.50	0.53	0.59
Return on Equity (ROE)	14.43%	14.43%	16.95%	18.12%	3.80%	-6.35%
Return on Assets (ROA)	8.49%	8.49%	8.89%	7.76%	3.35%	-0.56%
Return on Capital (ROIC)	9.98%	9.98%	10.73%	9.34%	3.88%	-0.62%
Return on Capital Employed (ROCE)	15.50%	15.50%	18.00%	17.20%	7.50%	-
Earnings Yield	14.32%	14.46%	15.34%	13.58%	4.05%	-11.10%
FCF Yield	23.21%	23.44%	26.77%	27.99%	55.05%	56.09%
Dividend Yield	5.03%	5.05%	5.11%	-	-	-
Payout Ratio	41.42%	41.42%	-	-	-	-
Buyback Yield / Dilution	-0.55%	-0.55%	-0.97%	-0.09%	-0.54%	-0.05%
Total Shareholder Return	4.47%	4.50%	4.14%	-0.09%	-0.54%	-0.05%

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