Carr's Group plc (LON:CARR)

Carr's Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 13, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021	Aug 29, 2020
Market Capitalization	140	118	122	117	148	112
Market Cap Growth	39.98%	-3.39%	4.40%	-21.14%	31.57%	-10.16%
Enterprise Value	125	116	120	180	191	169
Last Close Price	1.48	1.21	1.20	1.11	1.36	1.01
PE Ratio	-	-	-	43.01	19.31	13.34
Forward PE	27.11	15.68	17.07	10.38	12.88	9.73
PS Ratio	1.77	1.55	1.49	0.94	1.23	0.28
PB Ratio	1.37	1.24	1.13	0.88	1.10	0.85
P/TBV Ratio	1.40	1.27	1.43	1.30	1.83	1.47
P/FCF Ratio	16.24	18.80	-	-	9.31	11.15
P/OCF Ratio	14.56	15.80	-	-	7.82	6.75
EV/Sales Ratio	1.58	1.53	1.47	1.45	1.59	0.43
EV/EBITDA Ratio	136.49	-	1602.03	15.87	14.42	10.75
EV/EBIT Ratio	-	-	-	23.79	20.23	16.97
EV/FCF Ratio	14.49	18.57	-	-	12.04	16.81
Debt / Equity Ratio	0.05	0.07	0.24	0.33	0.37	0.38
Debt / EBITDA Ratio	-	-	55.72	3.50	3.43	2.77
Debt / FCF Ratio	0.60	1.02	-	-	3.13	5.00
Asset Turnover	0.51	0.50	0.35	0.44	0.47	1.58
Inventory Turnover	4.04	3.18	2.52	2.70	2.12	7.87
Quick Ratio	0.79	0.49	1.46	0.37	1.09	1.10
Current Ratio	2.84	2.69	2.26	1.60	1.60	1.70
Return on Equity (ROE)	-0.13%	-4.43%	-0.70%	4.53%	4.32%	7.32%
Return on Assets (ROA)	-0.78%	-3.22%	-0.53%	1.65%	2.33%	2.49%
Return on Capital (ROIC)	-1.03%	-4.20%	-0.81%	2.62%	3.22%	3.41%
Return on Capital Employed (ROCE)	-	-	-	4.50%	5.40%	5.70%
Earnings Yield	-1.06%	-4.87%	-0.19%	2.33%	5.18%	7.50%
FCF Yield	6.16%	5.32%	-3.15%	-6.64%	10.74%	8.97%
Dividend Yield	2.74%	4.31%	4.33%	4.71%	3.68%	4.70%
Payout Ratio	-	-	-	172.95%	71.71%	39.71%
Buyback Yield / Dilution	-0.34%	-0.24%	99.90%	-100368.35%	-1.02%	0.65%
Total Shareholder Return	2.39%	4.07%	104.23%	-100363.64%	2.66%	5.35%

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