The Character Group plc (AIM:CCT)
London
· Delayed Price · Currency is GBP · Price in GBX 264.00
0.00 (0.00%)
Feb 21, 2025, 6:13 PM GMT+1
The Character Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Market Capitalization | 49 | 53 | 51 | 97 | 144 | 73 | Upgrade
|
| Market Cap Growth | 3.68% | 3.68% | -47.03% | -32.87% | 95.86% | -19.01% | Upgrade
|
| Enterprise Value | 37 | 41 | 42 | 76 | 111 | 57 | Upgrade
|
| Last Close Price | 2.64 | 2.72 | 2.37 | 4.27 | 5.58 | 2.84 | Upgrade
|
| PE Ratio | 10.19 | 10.70 | 14.61 | 10.28 | 11.83 | 23.28 | Upgrade
|
| Forward PE | 8.99 | 18.27 | 18.27 | 11.27 | 6.43 | 6.43 | Upgrade
|
| PS Ratio | 0.41 | 0.43 | 0.42 | 0.55 | 1.03 | 0.67 | Upgrade
|
| PB Ratio | 1.28 | 1.37 | 1.30 | 2.48 | 3.21 | 2.16 | Upgrade
|
| P/TBV Ratio | 1.40 | 1.40 | 1.33 | 2.54 | 3.27 | 2.13 | Upgrade
|
| P/FCF Ratio | 4.37 | 4.75 | - | 54.44 | 7.84 | 4.31 | Upgrade
|
| P/OCF Ratio | 4.41 | 4.41 | - | 26.68 | 5.64 | 4.18 | Upgrade
|
| EV/Sales Ratio | 0.30 | 0.33 | 0.34 | 0.43 | 0.79 | 0.52 | Upgrade
|
| EV/EBITDA Ratio | 4.56 | 5.43 | 6.73 | 6.31 | 9.33 | 9.56 | Upgrade
|
| EV/EBIT Ratio | 5.58 | 6.19 | 7.85 | 6.66 | 9.85 | 10.65 | Upgrade
|
| EV/FCF Ratio | 3.27 | 3.63 | - | 42.98 | 6.03 | 3.35 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.06 | 0.05 | 0.20 | 0.03 | 0.15 | Upgrade
|
| Debt / EBITDA Ratio | 0.29 | 0.29 | 0.30 | 0.62 | 0.12 | 0.83 | Upgrade
|
| Debt / FCF Ratio | 0.21 | 0.21 | - | 4.43 | 0.08 | 0.31 | Upgrade
|
| Asset Turnover | 1.70 | 1.70 | 1.49 | 1.96 | 1.80 | 1.39 | Upgrade
|
| Inventory Turnover | 4.76 | 4.76 | 4.07 | 7.29 | 7.77 | 5.05 | Upgrade
|
| Quick Ratio | 1.02 | 1.02 | 1.11 | 0.92 | 1.49 | 1.33 | Upgrade
|
| Current Ratio | 1.71 | 1.71 | 1.80 | 1.48 | 1.81 | 1.82 | Upgrade
|
| Return on Equity (ROE) | 12.70% | 12.70% | 8.94% | 22.42% | 30.94% | 8.77% | Upgrade
|
| Return on Assets (ROA) | 5.63% | 5.63% | 4.03% | 7.94% | 9.01% | 4.27% | Upgrade
|
| Return on Capital (ROIC) | 9.94% | 9.94% | 7.52% | 15.35% | 16.38% | 6.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.60% | 16.60% | 13.25% | 28.61% | 24.30% | 15.05% | Upgrade
|
| Earnings Yield | 10.15% | 9.34% | 6.84% | 9.73% | 8.45% | 4.30% | Upgrade
|
| FCF Yield | 22.87% | 21.05% | -8.97% | 1.84% | 12.76% | 23.21% | Upgrade
|
| Dividend Yield | 7.20% | 6.97% | 8.01% | 3.98% | 2.69% | 1.76% | Upgrade
|
| Payout Ratio | 73.16% | 73.16% | 99.63% | 34.93% | 15.83% | 101.68% | Upgrade
|
| Buyback Yield / Dilution | 2.03% | 2.03% | 5.76% | 4.54% | -1.18% | -0.11% | Upgrade
|
| Total Shareholder Return | 9.23% | 9.00% | 13.76% | 8.52% | 1.50% | 1.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.