The Character Group plc (AIM:CCT)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 305.00
0.00 (0.00%)
Nov 4, 2026, 1:12 PM GMT
The Character Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 53 | 55 | 53 | 51 | 97 | 144 | |
Market Cap Growth | 8.05% | 3.66% | 3.69% | -47.03% | -32.87% | 95.86% |
Enterprise Value | 40 | 40 | 41 | 42 | 76 | 111 |
Last Close Price | 3.05 | 2.97 | 2.62 | 2.29 | 4.12 | 5.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | - | - | 10.71 | 14.61 | 10.28 | 11.83 |
Forward PE | 11.41 | 8.99 | 11.48 | 18.27 | 11.27 | 14.94 |
PS Ratio | 0.56 | 0.55 | 0.43 | 0.42 | 0.55 | 1.03 |
PB Ratio | 1.61 | 1.66 | 1.37 | 1.30 | 2.48 | 3.21 |
P/TBV Ratio | 1.67 | 1.70 | 1.40 | 1.33 | 2.54 | 3.27 |
P/FCF Ratio | 16.51 | 9.64 | 4.75 | - | 54.44 | 7.84 |
P/OCF Ratio | 13.04 | 8.12 | 4.41 | - | 26.68 | 5.64 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
EV/Sales Ratio | 0.43 | 0.40 | 0.33 | 0.34 | 0.43 | 0.79 |
EV/EBITDA Ratio | 13.35 | 20.10 | 5.43 | 6.73 | 6.31 | 9.33 |
EV/EBIT Ratio | 28.86 | 37.38 | 6.19 | 7.85 | 6.66 | 9.86 |
EV/FCF Ratio | 12.49 | 6.96 | 3.63 | - | 42.98 | 6.03 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.04 | 0.06 | 0.05 | 0.20 | 0.03 |
Debt / EBITDA Ratio | 0.27 | 0.56 | 0.29 | 0.30 | 0.62 | 0.12 |
Debt / FCF Ratio | 0.26 | 0.24 | 0.21 | - | 4.43 | 0.08 |
Net Debt / Equity Ratio | -0.39 | -0.36 | -0.32 | -0.22 | -0.48 | -0.77 |
Net Debt / EBITDA Ratio | -4.91 | -6.04 | -1.65 | -1.43 | -1.56 | -2.90 |
Net Debt / FCF Ratio | -4.02 | -2.09 | -1.10 | 1.93 | -10.60 | -1.88 |
Asset Turnover | 1.82 | 1.44 | 1.70 | 1.49 | 1.96 | 1.80 |
Inventory Turnover | 6.23 | 4.07 | 4.76 | 4.07 | 7.29 | 7.77 |
Quick Ratio | 1.49 | 0.98 | 1.02 | 1.12 | 0.92 | 1.50 |
Current Ratio | 2.01 | 1.57 | 1.71 | 1.80 | 1.48 | 1.81 |
Return on Equity (ROE) | -4.85% | -3.47% | 12.70% | 8.94% | 22.42% | 30.94% |
Return on Assets (ROA) | 1.68% | 0.95% | 5.63% | 4.03% | 7.94% | 9.01% |
Return on Invested Capital (ROIC) | 6.94% | 4.47% | 20.07% | 15.61% | 61.48% | 65.26% |
Return on Capital Employed (ROCE) | 4.20% | 3.20% | 16.60% | 13.30% | 28.60% | 24.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Earnings Yield | -3.19% | -2.26% | 9.34% | 6.84% | 9.73% | 8.46% |
FCF Yield | 6.06% | 10.37% | 21.05% | -8.97% | 1.84% | 12.76% |
Dividend Yield | 1.97% | 1.97% | 6.69% | 7.20% | 3.40% | 2.23% |
Payout Ratio | - | - | 73.16% | 99.63% | 34.93% | 15.83% |
Buyback Yield / Dilution | 4.17% | 3.50% | 2.03% | 5.76% | 4.54% | -1.18% |
Total Shareholder Return | 6.10% | 5.47% | 8.72% | 12.95% | 7.94% | 1.05% |