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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	50	51	97	144	73	91
Market Cap Growth	-29.56%	-47.03%	-32.87%	95.86%	-19.01%	-17.84%
Enterprise Value	37	42	76	111	57	71
Last Close Price	2.65	2.47	4.45	5.82	2.96	3.47
PE Ratio	9.46	13.78	9.81	10.38	20.13	9.40
PS Ratio	0.42	0.42	0.55	1.03	0.67	0.75
PB Ratio	1.29	1.30	2.48	3.21	2.16	2.66
P/FCF Ratio	6.07	-11.15	54.44	7.84	4.31	12.19
P/OCF Ratio	5.53	-17.19	26.68	5.64	4.18	11.50
EV/Sales Ratio	0.30	0.34	0.43	0.79	0.52	0.59
EV/EBITDA Ratio	4.76	6.73	6.31	9.33	9.56	5.83
EV/EBIT Ratio	5.52	7.85	6.66	9.85	10.65	6.10
EV/FCF Ratio	4.54	-9.07	42.98	6.03	3.35	9.51
Debt / Equity Ratio	0.02	0.05	0.20	0.03	0.15	0.69
Debt / EBITDA Ratio	0.12	0.30	0.62	0.12	0.83	1.94
Debt / FCF Ratio	0.11	-0.44	4.43	0.08	0.31	3.16
Asset Turnover	2.21	1.49	1.96	1.80	1.39	1.46
Inventory Turnover	5.99	4.07	7.29	7.77	5.05	5.78
Quick Ratio	1.87	1.11	0.92	1.49	1.33	1.20
Current Ratio	2.66	1.80	1.48	1.81	1.82	1.55
Return on Equity (ROE)	14.41%	8.94%	22.42%	30.94%	8.77%	22.78%
Return on Assets (ROA)	7.61%	4.03%	7.94%	9.01%	4.27%	8.75%
Return on Capital (ROIC)	10.81%	7.52%	15.35%	16.38%	6.91%	13.36%
Earnings Yield	10.76%	6.84%	9.73%	8.45%	4.30%	8.72%
FCF Yield	16.13%	-8.97%	1.84%	12.76%	23.21%	8.20%
Dividend Yield	7.17%	7.68%	3.82%	2.58%	1.69%	7.49%
Payout Ratio	67.32%	99.63%	34.93%	15.83%	101.68%	67.25%
Buyback Yield / Dilution	-0.01%	5.76%	4.54%	-1.18%	-0.11%	0.04%
Total Shareholder Return	7.15%	13.44%	8.36%	1.39%	1.58%	7.53%

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