Card Factory plc (FRA:0CT)

Card Factory Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	393	395	378	369	240	138
Market Cap Growth	4.92%	4.52%	2.46%	54.04%	73.18%	-61.57%
Enterprise Value	621	607	579	600	524	467
Last Close Price	1.09	1.04	0.94	0.93	0.61	0.36
PE Ratio	7.93	6.92	6.52	7.36	24.69	-
PS Ratio	0.61	0.61	0.63	0.70	0.55	0.43
PB Ratio	1.00	0.95	1.02	1.21	0.91	0.59
P/FCF Ratio	3.68	4.27	3.74	3.57	1.82	1.78
P/OCF Ratio	3.27	3.72	3.07	3.26	1.76	1.66
EV/Sales Ratio	0.97	0.94	0.97	1.14	1.20	1.45
EV/EBITDA Ratio	4.41	5.68	5.95	7.09	11.69	96.06
EV/EBIT Ratio	6.91	6.31	6.55	7.95	15.28	-
EV/FCF Ratio	5.81	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
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 Capital (ROIC)	9.14%	10.12%	10.45%	9.34%	3.88%	-0.62%
Return on Capital Employed (ROCE)	14.80%	15.70%	17.60%	17.20%	7.50%	-1.10%
Earnings Yield	12.61%	14.46%	15.34%	13.58%	4.05%	-11.10%
FCF Yield	27.20%	23.44%	26.77%	27.99%	55.05%	56.09%
Dividend Yield	5.33%	5.52%	5.60%	-	-	-
Payout Ratio	39.16%	41.42%	-	-	-	-
Buyback Yield / Dilution	-0.63%	-0.55%	-0.97%	-0.09%	-0.54%	-0.05%
Total Shareholder Return	4.70%	4.97%	4.62%	-0.09%	-0.54%	-0.05%

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