CHAPTERS Group AG (MDCKF)

CHAPTERS Group AG 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	826	605	334	223	156	20
Market Cap Growth	13.37%	81.15%	49.78%	43.02%	676.65%	50.36%
Enterprise Value	1,073	638	373	252	179	33
Last Close Price	34.94	25.00	5.97	5.97	5.97	-
PS Ratio	5.34	5.28	4.27	4.96	4.78	15.22
PB Ratio	2.47	2.60	2.43	2.26	3.28	1.64
P/TBV Ratio	-	34.23	33.61	8.43	-	1.64
P/FCF Ratio	44.82	75.24	61.60	52.66	58.75	-
P/OCF Ratio	38.30	50.93	40.99	36.62	47.66	-
EV/Sales Ratio	6.87	5.57	4.76	5.60	5.49	24.97
EV/EBITDA Ratio	88.64	26.45	20.88	22.80	21.95	-
EV/EBIT Ratio	-	208.68	91.33	100.62	78.76	-
EV/FCF Ratio	58.24	79.40	68.76	59.48	67.44	-
Debt / Equity Ratio	0.70	0.33	0.56	0.67	1.24	2.50
Debt / EBITDA Ratio	18.67	3.16	4.30	6.01	7.22	-
Debt / FCF Ratio	12.77	9.48	14.15	15.68	22.17	-
Asset Turnover	0.31	0.38	0.36	0.31	0.41	0.05
Inventory Turnover	11.17	18.43	15.91	15.47	-	-
Quick Ratio	0.76	1.61	1.64	2.43	1.84	20.43
Current Ratio	1.05	1.92	1.83	2.78	2.31	20.55
Return on Equity (ROE)	-11.29%	-7.02%	-5.91%	-9.86%	-8.37%	-24.97%
Return on Assets (ROA)	-2.57%	0.64%	1.17%	1.07%	1.80%	-4.44%
Return on Invested Capital (ROIC)	-4.04%	1.54%	2.73%	2.22%	3.42%	-4.96%
Return on Capital Employed (ROCE)	-3.50%	1.00%	2.00%	1.50%	2.10%	-4.80%
Earnings Yield	-3.28%	-1.96%	-1.35%	-2.82%	-1.65%	-13.85%
FCF Yield	2.23%	1.33%	1.62%	1.90%	1.70%	-
Buyback Yield / Dilution	-20.00%	-26.65%	-12.96%	-46.07%	-230.00%	-34.83%

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