The Character Group plc (AIM: CCT)

The Character Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	51	53	51	97	144	73
Market Cap Growth	3.68%	3.68%	-47.03%	-32.87%	95.86%	-19.01%
Enterprise Value	39	41	42	76	111	57
Last Close Price	2.74	2.84	2.47	4.45	5.82	2.96
PE Ratio	10.57	10.70	14.61	10.28	11.83	23.28
Forward PE	9.15	18.27	18.27	11.27	6.43	6.43
PS Ratio	0.42	0.43	0.42	0.55	1.03	0.67
PB Ratio	1.33	1.37	1.30	2.48	3.21	2.16
P/TBV Ratio	1.43	1.43	1.33	2.54	3.27	2.13
P/FCF Ratio	4.59	4.75	-	54.44	7.84	4.31
P/OCF Ratio	4.41	4.41	-	26.68	5.64	4.18
EV/Sales Ratio	0.32	0.33	0.34	0.43	0.79	0.52
EV/EBITDA Ratio	4.87	4.25	6.73	6.31	9.33	9.56
EV/EBIT Ratio	5.95	6.19	7.85	6.66	9.85	10.65
EV/FCF Ratio	3.49	3.63	-	42.98	6.03	3.35
Debt / Equity Ratio	0.06	0.06	0.05	0.20	0.03	0.15
Debt / EBITDA Ratio	0.23	0.23	0.30	0.62	0.12	0.83
Debt / FCF Ratio	0.21	0.21	-	4.43	0.08	0.31
Asset Turnover	1.70	1.70	1.49	1.96	1.80	1.39
Inventory Turnover	4.76	4.76	4.07	7.29	7.77	5.05
Quick Ratio	1.13	1.13	1.11	0.92	1.49	1.33
Current Ratio	1.71	1.71	1.80	1.48	1.81	1.82
Return on Equity (ROE)	12.70%	12.70%	8.94%	22.42%	30.94%	8.77%
Return on Assets (ROA)	5.63%	5.63%	4.03%	7.94%	9.01%	4.27%
Return on Capital (ROIC)	9.94%	9.94%	7.52%	15.35%	16.38%	6.91%
Earnings Yield	9.34%	9.34%	6.84%	9.73%	8.45%	4.30%
FCF Yield	21.05%	21.05%	-8.97%	1.84%	12.76%	23.21%
Dividend Yield	6.93%	-	7.68%	3.82%	2.58%	1.69%
Payout Ratio	73.16%	73.16%	99.63%	34.93%	15.83%	101.68%
Buyback Yield / Dilution	2.01%	2.01%	5.76%	4.54%	-1.18%	-0.11%
Total Shareholder Return	8.95%	2.01%	13.44%	8.36%	1.39%	1.58%

Source: S&P Capital IQ. Standard template. Financial Sources.