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	Dec 18, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	335	411	410	401	268	168
Market Cap Growth	-18.87%	0.14%	2.35%	49.38%	59.79%	-57.92%
Enterprise Value	606	631	629	652	587	567
Last Close Price	0.92	1.15	0.03	0.03	0.75	-
PE Ratio	5.91	6.92	6.52	7.36	24.69	-
PS Ratio	0.46	0.61	0.63	0.70	0.55	0.43
PB Ratio	0.75	0.95	1.02	1.21	0.91	0.59
P/FCF Ratio	2.74	4.27	3.74	3.57	1.82	1.78
P/OCF Ratio	2.44	3.72	3.07	3.26	1.76	1.66
EV/Sales Ratio	0.80	0.94	0.97	1.14	1.20	1.45
EV/EBITDA Ratio	3.61	5.68	5.95	7.09	11.69	96.06
EV/EBIT Ratio	5.66	6.31	6.55	7.95	15.28	-
EV/FCF Ratio	4.96	6.55	5.72	5.81	3.97	6.01
Debt / Equity Ratio	0.65	0.53	0.46	0.65	1.05	1.28
Debt / EBITDA Ratio	1.78	1.47	1.23	1.57	3.09	6.00
Debt / FCF Ratio	2.37	2.38	1.69	1.90	2.10	3.86
Net Debt / Equity Ratio	0.59	0.48	0.43	0.60	0.88	1.22
Net Debt / EBITDA Ratio	2.31	1.88	1.62	2.15	5.14	58.77
Net Debt / FCF Ratio	2.15	2.17	1.56	1.76	1.75	3.68
Asset Turnover	0.90	0.93	0.94	0.86	0.68	0.52
Inventory Turnover	5.82	6.29	6.84	7.72	7.13	4.53
Quick Ratio	0.42	0.25	0.12	0.10	0.27	0.20
Current Ratio	1.06	0.95	0.60	0.50	0.53	0.59
Return on Equity (ROE)	13.18%	14.43%	16.95%	18.12%	3.80%	-6.35%
Return on Assets (ROA)	7.93%	8.61%	8.66%	7.76%	3.35%	-0.56%
Return on Invested Capital (ROIC)	10.87%	12.43%	12.96%	13.37%	4.79%	-1.01%
Return on Capital Employed (ROCE)	14.80%	15.70%	17.60%	17.20%	7.50%	-1.10%
Earnings Yield	16.93%	14.46%	15.34%	13.58%	4.05%	-11.10%
FCF Yield	36.51%	23.44%	26.77%	27.99%	55.05%	56.09%
Dividend Yield	-	5.19%	228.86%	-	-	-
Payout Ratio	39.16%	41.42%	-	-	-	-
Buyback Yield / Dilution	-0.63%	-0.55%	-0.97%	-0.09%	-0.54%	-0.05%
Total Shareholder Return	-0.63%	4.63%	227.89%	-0.09%	-0.54%	-0.05%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.