CareNet, Inc. (CENEF)

CareNet Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	201	153	347	371	430	472
Market Cap Growth	3.40%	-55.77%	-6.61%	-13.74%	-8.75%	540.23%
Enterprise Value	154	110	286	312	381	455
PE Ratio	23.94	21.17	32.37	26.51	30.81	59.74
PS Ratio	2.66	2.16	4.78	5.25	6.19	9.18
PB Ratio	2.76	2.13	4.25	4.89	6.09	15.79
P/TBV Ratio	3.00	2.31	4.84	5.48	6.20	16.84
P/FCF Ratio	-	13.47	29.34	28.67	30.26	36.66
P/OCF Ratio	-	13.23	28.39	27.53	28.23	35.85
EV/Sales Ratio	1.97	1.55	3.94	4.42	5.48	8.85
EV/EBITDA Ratio	-	6.54	15.04	13.95	16.71	30.01
EV/EBIT Ratio	9.15	7.32	16.62	14.45	17.33	31.19
EV/FCF Ratio	-	9.65	24.22	24.12	26.79	35.34
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	-	0.05	0.04	0.05	0.00	0.01
Debt / FCF Ratio	-	0.07	0.06	0.08	0.01	0.01
Asset Turnover	0.84	0.79	0.75	0.78	1.00	1.26
Inventory Turnover	143.07	164.45	122.85	94.07	75.23	53.10
Quick Ratio	4.47	3.95	4.63	3.72	3.72	1.89
Current Ratio	4.68	4.16	4.81	3.84	3.82	1.96
Return on Equity (ROE)	11.63%	10.30%	14.12%	20.49%	28.68%	31.19%
Return on Assets (ROA)	11.47%	10.44%	11.14%	14.97%	19.71%	22.40%
Return on Capital (ROIC)	13.76%	12.80%	13.95%	19.47%	28.17%	35.84%
Return on Capital Employed (ROCE)	22.00%	20.40%	20.70%	27.80%	30.80%	48.40%
Earnings Yield	4.18%	4.72%	3.09%	3.77%	3.25%	1.67%
FCF Yield	-	7.42%	3.41%	3.49%	3.31%	2.73%
Payout Ratio	-	47.15%	17.75%	14.46%	5.10%	7.49%
Buyback Yield / Dilution	1.56%	0.83%	-0.58%	-4.92%	-1.69%	1.91%

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