The Character Group plc (AIM:CCT)
London · Delayed Price · Currency is GBP · Price in GBX 304.00
0.00 (0.00%)
Jul 28, 2026, 8:00 AM 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 | Jul '26 Jul 27, 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 | -0.90% | 3.66% | 3.69% | -47.03% | -32.87% | 93.25% |
Enterprise Value | 39.88 | 43.03 | 40.73 | 42.27 | 77.73 | 109.36 |
Last Close Price | 3.04 | 3.05 | 2.84 | 2.64 | 5.00 | 6.73 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | - | - | 10.96 | 14.71 | 11.02 | 11.99 |
Forward PE | 13.62 | 8.99 | 11.48 | 18.27 | 11.27 | 14.94 |
PS Ratio | 0.55 | 0.55 | 0.43 | 0.42 | 0.55 | 1.03 |
PB Ratio | 1.59 | 1.66 | 1.37 | 1.30 | 2.48 | 3.21 |
P/TBV Ratio | 1.70 | 1.79 | 1.47 | 1.39 | 2.80 | 3.39 |
P/FCF Ratio | 16.26 | 9.64 | 4.75 | - | 54.44 | 7.84 |
P/OCF Ratio | 12.85 | 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 | Jul '26 Jul 27, 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 | 0.42 | 0.43 | 0.33 | 0.34 | 0.44 | 0.78 |
EV/EBITDA Ratio | 8.83 | 11.01 | 4.04 | 4.73 | 5.47 | 6.81 |
EV/EBIT Ratio | 28.28 | 40.56 | 6.22 | 7.97 | 6.80 | 8.26 |
EV/FCF Ratio | 12.24 | 7.55 | 3.65 | - | 43.84 | 5.96 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.01 | 0.03 | 0.05 | 0.04 | 0.19 | 0.02 |
Debt / EBITDA Ratio | 0.19 | 0.35 | 0.23 | 0.23 | 0.55 | 0.09 |
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 | -2.90 | -3.05 | -1.22 | -0.99 | -1.32 | -2.14 |
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 | 7.20 | 4.07 | 4.76 | 4.07 | 7.29 | 7.77 |
Quick Ratio | 1.45 | 1.03 | 1.11 | 1.20 | 0.97 | 1.52 |
Current Ratio | 2.01 | 1.57 | 1.71 | 1.80 | 1.48 | 1.81 |
Return on Equity (ROE) | -10.91% | -3.47% | 12.70% | 8.94% | 22.42% | 30.94% |
Return on Assets (ROA) | 1.76% | 1.04% | 7.84% | 4.81% | 10.43% | 13.57% |
Return on Invested Capital (ROIC) | 4.56% | 3.06% | 20.07% | 15.61% | 61.48% | 76.98% |
Return on Capital Employed (ROCE) | 4.18% | 2.90% | 16.48% | 13.26% | 26.54% | 32.37% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | - | - | 9.13% | 6.80% | 9.08% | 8.34% |
FCF Yield | 6.15% | 10.37% | 21.05% | - | 1.84% | 12.76% |
Dividend Yield | 1.97% | 4.61% | 6.69% | 6.82% | 3.24% | 1.34% |
Payout Ratio | - | -208.61% | 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 | 6.14% | 8.12% | 8.72% | 12.58% | 7.78% | 0.15% |