Card Factory plc (CRFCF)

Card Factory Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	454	411	410	401	268	168
Market Cap Growth	0.14%	0.14%	2.35%	49.38%	59.79%	-57.92%
Enterprise Value	680	631	629	652	587	567
Last Close Price	1.39	1.15	0.03	0.03	0.75	-
PE Ratio	7.65	6.92	6.52	7.36	24.69	-
PS Ratio	0.67	0.61	0.63	0.70	0.55	0.43
PB Ratio	1.05	0.95	1.02	1.21	0.91	0.59
P/FCF Ratio	4.72	4.27	3.74	3.57	1.82	1.78
P/OCF Ratio	4.11	3.72	3.07	3.26	1.76	1.66
EV/Sales Ratio	0.93	0.94	0.97	1.14	1.20	1.45
EV/EBITDA Ratio	4.07	5.77	5.81	7.09	11.69	96.06
EV/EBIT Ratio	6.39	6.40	6.38	7.95	15.28	-
EV/FCF Ratio	7.06	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	13.07%	14.46%	15.34%	13.58%	4.05%	-11.10%
FCF Yield	21.20%	23.44%	26.77%	27.99%	55.05%	56.09%
Dividend Yield	-	5.19%	228.86%	-	-	-
Payout Ratio	41.42%	41.42%	-	-	-	-
Buyback Yield / Dilution	-0.55%	-0.55%	-0.97%	-0.09%	-0.54%	-0.05%
Total Shareholder Return	-	4.63%	227.89%	-0.09%	-0.54%	-0.05%

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