Chapel Down Group Plc (AIM:CDGP)

Chapel Down Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57	64	124	56	70	95
Market Cap Growth	-2.94%	-48.22%	122.86%	-20.48%	-25.94%	-14.75%
Enterprise Value	77	78	123	52	64	86
Last Close Price	0.33	0.38	0.78	0.35	0.45	0.66
PE Ratio	-	-	81.33	71.06	56.80	110.65
PS Ratio	3.30	3.93	7.22	3.72	4.21	7.12
PB Ratio	1.76	1.97	3.62	1.73	2.25	4.03
P/TBV Ratio	1.76	1.97	3.62	1.73	2.26	3.12
P/FCF Ratio	-	-	-	-	183.37	-
P/OCF Ratio	-	-	-	-	48.70	-
EV/Sales Ratio	4.50	4.76	7.16	3.47	3.84	6.50
EV/EBITDA Ratio	87.31	115.25	30.65	30.64	30.58	39.19
EV/EBIT Ratio	-	247.05	33.37	35.51	45.20	94.89
EV/FCF Ratio	-21.38	-	-	-	167.17	-
Debt / Equity Ratio	0.65	0.60	0.30	0.29	0.09	0.52
Debt / EBITDA Ratio	23.79	13.69	2.22	5.58	1.36	5.56
Debt / FCF Ratio	-	-	-	-	7.41	-
Net Debt / Equity Ratio	0.64	0.57	0.27	0.11	-0.20	0.32
Net Debt / EBITDA Ratio	159.95	27.56	2.27	2.16	-3.05	3.36
Net Debt / FCF Ratio	-5.70	-2.97	-2.45	-1.37	-16.70	-3.25
Asset Turnover	0.31	0.30	0.35	0.36	0.42	0.31
Inventory Turnover	0.38	0.34	0.43	0.52	0.78	0.72
Quick Ratio	0.84	0.32	0.55	1.67	2.48	1.15
Current Ratio	6.51	2.05	3.23	4.74	5.50	2.94
Return on Equity (ROE)	-5.92%	-3.91%	4.59%	2.48%	5.08%	3.12%
Return on Assets (ROA)	-0.25%	0.36%	4.72%	2.17%	2.24%	1.34%
Return on Invested Capital (ROIC)	-0.43%	0.66%	6.15%	3.06%	5.08%	2.41%
Return on Capital Employed (ROCE)	-0.40%	0.70%	8.60%	3.50%	4.20%	2.70%
Earnings Yield	-3.50%	-2.04%	1.23%	1.41%	1.76%	0.90%
FCF Yield	-6.38%	-9.74%	-3.00%	-4.79%	0.55%	-2.41%
Buyback Yield / Dilution	-11.41%	-7.12%	-1.32%	-4.85%	-5.43%	-0.91%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.