Card Factory plc (CRFCF)

Card Factory Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	441	410	401	268	168	399
Market Cap Growth	34.38%	2.35%	49.38%	59.79%	-57.92%	-50.66%
Enterprise Value	676	629	652	587	567	817
Last Close Price	1.15	0.03	0.03	0.75	-	-
PE Ratio	8.42	6.52	7.36	24.69	-	5.87
PS Ratio	0.66	0.63	0.70	0.55	0.43	0.67
PB Ratio	1.10	1.02	1.21	0.91	0.59	1.37
P/FCF Ratio	4.97	3.74	3.57	1.82	1.78	3.05
P/OCF Ratio	4.09	3.07	3.26	1.76	1.66	2.75
EV/Sales Ratio	0.97	0.97	1.14	1.20	1.45	1.37
EV/EBITDA Ratio	5.25	5.81	7.09	11.69	96.06	7.24
EV/EBIT Ratio	7.17	6.38	7.95	15.28	-	8.15
EV/FCF Ratio	7.62	5.72	5.81	3.97	6.01	6.25
Debt / Equity Ratio	0.65	0.46	0.65	1.05	1.28	1.33
Debt / EBITDA Ratio	2.10	1.21	1.57	3.09	6.00	2.36
Debt / FCF Ratio	2.94	1.69	1.90	2.10	3.86	2.97
Asset Turnover	0.89	0.94	0.86	0.68	0.52	0.78
Inventory Turnover	6.50	6.84	7.72	7.13	4.53	4.71
Quick Ratio	0.55	0.12	0.10	0.27	0.20	0.09
Current Ratio	1.10	0.60	0.50	0.53	0.59	0.74
Return on Equity (ROE)	13.66%	16.95%	18.12%	3.80%	-6.35%	23.37%
Return on Assets (ROA)	7.54%	8.89%	7.76%	3.35%	-0.56%	8.25%
Return on Capital (ROIC)	8.85%	10.73%	9.34%	3.88%	-0.62%	9.21%
Return on Capital Employed (ROCE)	14.40%	18.00%	17.20%	7.50%	-	16.10%
Earnings Yield	11.88%	15.34%	13.58%	4.05%	-11.10%	17.05%
FCF Yield	20.12%	26.77%	27.99%	55.05%	56.09%	32.78%
Dividend Yield	-	228.86%	-	-	-	-
Payout Ratio	37.99%	-	-	-	-	61.63%
Buyback Yield / Dilution	-0.59%	-0.97%	-0.09%	-0.54%	-0.05%	-0.01%
Total Shareholder Return	-0.59%	227.89%	-0.09%	-0.54%	-0.05%	-0.01%

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