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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	42	55	53	51	97	144
Market Cap Growth	-16.76%	3.66%	3.69%	-47.03%	-32.87%	95.86%
Enterprise Value	30	40	41	42	76	111
Last Close Price	2.36	3.05	2.69	2.35	4.22	5.52
PE Ratio	-	-	10.71	14.61	10.28	11.83
Forward PE	16.71	18.27	18.27	18.27	11.27	14.94
PS Ratio	0.42	0.55	0.43	0.42	0.55	1.03
PB Ratio	1.26	1.66	1.37	1.30	2.48	3.21
P/TBV Ratio	1.33	1.75	1.40	1.33	2.54	3.27
P/FCF Ratio	7.33	9.64	4.75	-	54.44	7.84
P/OCF Ratio	6.17	8.12	4.41	-	26.68	5.64
EV/Sales Ratio	0.30	0.40	0.33	0.34	0.43	0.79
EV/EBITDA Ratio	12.21	20.10	5.43	6.73	6.31	9.33
EV/EBIT Ratio	28.12	37.38	6.19	7.85	6.66	9.86
EV/FCF Ratio	5.24	6.96	3.63	-	42.98	6.03
Debt / Equity Ratio	0.04	0.04	0.06	0.05	0.20	0.03
Debt / EBITDA Ratio	0.56	0.56	0.29	0.30	0.62	0.12
Debt / FCF Ratio	0.24	0.24	0.21	-	4.43	0.08
Asset Turnover	1.44	1.44	1.70	1.49	1.96	1.80
Inventory Turnover	4.07	4.07	4.76	4.07	7.29	7.77
Quick Ratio	1.05	1.05	1.02	1.12	0.92	1.50
Current Ratio	1.57	1.57	1.71	1.80	1.48	1.81
Return on Equity (ROE)	-3.47%	-3.47%	12.70%	8.94%	22.42%	30.94%
Return on Assets (ROA)	0.95%	0.95%	5.63%	4.03%	7.94%	9.01%
Return on Capital (ROIC)	1.76%	1.76%	9.94%	7.52%	15.35%	16.38%
Return on Capital Employed (ROCE)	3.20%	3.20%	16.60%	13.30%	28.60%	24.30%
Earnings Yield	-2.98%	-2.26%	9.34%	6.84%	9.73%	8.46%
FCF Yield	13.65%	10.37%	21.05%	-8.97%	1.84%	12.76%
Dividend Yield	2.54%	1.97%	7.05%	8.10%	4.02%	2.72%
Payout Ratio	-	-	73.16%	99.63%	34.93%	15.83%
Buyback Yield / Dilution	3.50%	3.50%	2.03%	5.76%	4.54%	-1.18%
Total Shareholder Return	5.97%	5.47%	9.08%	13.85%	8.56%	1.53%

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