CRL Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Capitalization	8,316	10,023	9,520	12,127	11,086	18,631
Market Cap Growth	-1.96%	5.29%	-21.50%	9.38%	-40.50%	48.80%
Enterprise Value	10,733	12,493	12,117	14,921	14,289	21,627
Last Close Price	168.92	203.66	186.16	236.40	217.90	369.20
PE Ratio	-	-	924.49	25.55	22.80	47.65
Forward PE	15.32	19.32	18.53	22.74	19.66	33.72
PS Ratio	2.07	2.50	2.35	2.94	2.79	5.26
PB Ratio	2.63	3.12	2.71	3.31	3.67	7.19
P/TBV Ratio	137.72	166.00	-	-	-	-
P/FCF Ratio	16.04	19.33	18.98	33.19	37.59	35.02
P/OCF Ratio	11.27	13.59	12.96	17.73	17.89	24.49
PEG Ratio	-	-	2.52	1.86	1.65	2.15
EV/Sales Ratio	2.67	3.11	2.99	3.61	3.59	6.11
EV/EBITDA Ratio	12.24	14.25	13.92	15.50	14.74	24.03
EV/EBIT Ratio	21.56	25.10	22.20	23.00	21.47	34.09
EV/FCF Ratio	20.70	24.09	24.16	40.84	48.45	40.65
Debt / Equity Ratio	0.82	0.82	0.79	0.86	1.04	1.14
Debt / EBITDA Ratio	2.67	2.67	2.86	2.97	3.02	3.11
Debt / FCF Ratio	5.08	5.08	5.54	8.56	10.68	5.55
Net Debt / Equity Ratio	0.75	0.75	0.74	0.78	0.96	1.05
Net Debt / EBITDA Ratio	2.76	2.76	2.97	2.96	3.01	3.01
Net Debt / FCF Ratio	4.66	4.66	5.16	7.80	9.89	5.10
Asset Turnover	0.55	0.55	0.52	0.52	0.54	0.57
Inventory Turnover	9.04	9.04	8.02	8.18	11.03	11.45
Quick Ratio	0.82	0.82	0.92	1.00	0.90	0.86
Current Ratio	1.29	1.29	1.41	1.53	1.32	1.23
Return on Equity (ROE)	-4.23%	-4.23%	0.71%	14.38%	17.54%	16.84%
Return on Assets (ROA)	4.24%	4.24%	4.34%	5.13%	5.69%	6.34%
Return on Invested Capital (ROIC)	8.65%	8.49%	2.35%	8.62%	9.36%	11.22%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.40%	9.10%	10.20%	10.60%
Earnings Yield	-1.74%	-1.44%	0.23%	3.91%	4.39%	2.10%
FCF Yield	6.24%	5.17%	5.27%	3.01%	2.66%	2.86%
Buyback Yield / Dilution	4.00%	4.00%	-0.34%	-0.29%	0.24%	-1.61%

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q