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	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Cap	8,988	9,818	9,441	12,136	11,101	18,637
Market Cap Growth	29.60%	4.00%	-22.21%	9.33%	-40.44%	48.78%
Enterprise Value	11,861	12,221	12,017	14,988	14,011	21,370
Last Close Price	186.60	199.48	184.60	236.40	217.90	369.20
PE Ratio	-	-	427.25	25.50	22.99	48.58
Forward PE	15.91	19.32	18.53	22.74	19.66	33.72
PEG Ratio	1.68	-	2.52	1.86	1.65	2.15
PS Ratio	2.23	2.45	2.33	2.94	2.79	5.26
PB Ratio	3.06	3.10	2.73	3.37	3.73	7.35
P/TBV Ratio	-	163.93	-	-	-	-
P/FCF Ratio	22.97	18.94	18.82	33.22	37.64	35.03
P/OCF Ratio	14.81	13.31	12.85	17.75	17.91	24.50
EV/Sales Ratio	2.95	3.04	2.97	3.63	3.52	6.04
EV/EBITDA Ratio	13.33	28.52	20.40	16.09	14.67	24.98
EV/EBIT Ratio	22.71	485.69	52.86	24.28	21.52	36.23
EV/FCF Ratio	30.31	23.57	23.96	41.02	47.51	40.17
Debt / Equity Ratio	1.02	0.80	0.78	0.84	1.02	1.13
Debt / EBITDA Ratio	7.27	6.00	4.62	3.29	3.24	3.41
Debt / FCF Ratio	7.81	4.96	5.43	8.39	10.50	5.48
Net Debt / Equity Ratio	0.97	0.75	0.73	0.78	0.96	1.06
Net Debt / EBITDA Ratio	6.81	5.50	4.29	3.00	3.00	3.13
Net Debt / FCF Ratio	7.32	4.55	5.04	7.64	9.71	5.03
Asset Turnover	0.54	0.55	0.52	0.52	0.54	0.57
Inventory Turnover	8.28	9.32	8.25	8.26	11.05	11.46
Quick Ratio	0.82	0.82	0.92	1.00	0.90	0.86
Current Ratio	1.36	1.29	1.41	1.52	1.32	1.23
Return on Equity (ROE)	-5.90%	-4.23%	0.71%	14.38%	17.54%	16.84%
Return on Assets (ROA)	1.05%	0.49%	0.79%	6.46%	7.04%	7.82%
Return on Invested Capital (ROIC)	1.19%	0.55%	0.88%	7.26%	8.01%	8.99%
Return on Capital Employed (ROCE)	1.11%	0.40%	3.33%	9.04%	10.41%	11.09%
Earnings Yield	-	-	0.23%	3.92%	4.35%	2.06%
FCF Yield	4.35%	5.28%	5.31%	3.01%	2.66%	2.85%
Buyback Yield / Dilution	4.02%	3.44%	-0.37%	0.21%	0.24%	-1.61%
Total Shareholder Return	4.02%	3.44%	-0.37%	0.21%	0.24%	-1.61%

SEC Filings: 10-K · 10-Q