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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	57	65	64	124	56	70
Market Cap Growth	-24.72%	1.33%	-48.22%	122.86%	-20.48%	-25.94%
Enterprise Value	80	86	78	123	52	64
Last Close Price	0.34	0.38	0.38	0.78	0.35	0.45
PE Ratio	257.69	283.39	-	81.33	71.06	56.80
PS Ratio	2.96	3.35	3.93	7.22	3.72	4.21
PB Ratio	1.74	1.97	1.97	3.62	1.73	2.25
P/TBV Ratio	1.74	1.97	1.97	3.62	1.73	2.26
P/FCF Ratio	-	-	-	-	-	183.37
P/OCF Ratio	11492.13	13035.85	-	-	-	48.70
EV/Sales Ratio	4.11	4.41	4.76	7.16	3.47	3.84
EV/EBITDA Ratio	42.22	45.35	115.25	30.65	30.64	30.58
EV/EBIT Ratio	53.15	57.10	247.05	33.37	35.51	45.20
EV/FCF Ratio	-56.78	-	-	-	-	167.17
Debt / Equity Ratio	0.69	0.69	0.60	0.30	0.29	0.09
Debt / EBITDA Ratio	11.97	11.97	13.69	2.22	5.58	1.36
Debt / FCF Ratio	-	-	-	-	-	7.41
Net Debt / Equity Ratio	0.68	0.68	0.57	0.27	0.11	-0.20
Net Debt / EBITDA Ratio	11.83	11.83	27.56	2.27	2.16	-3.05
Net Debt / FCF Ratio	-15.91	-15.91	-2.97	-2.45	-1.37	-16.70
Asset Turnover	0.32	0.32	0.30	0.35	0.36	0.42
Inventory Turnover	0.36	0.36	0.34	0.43	0.52	0.78
Quick Ratio	0.82	0.82	0.32	0.55	1.67	2.48
Current Ratio	5.28	5.28	2.05	3.23	4.74	5.50
Return on Equity (ROE)	0.70%	0.70%	-3.91%	4.59%	2.48%	5.08%
Return on Assets (ROA)	1.54%	1.54%	0.36%	4.72%	2.17%	2.24%
Return on Invested Capital (ROIC)	1.33%	1.38%	0.66%	6.15%	3.06%	5.08%
Return on Capital Employed (ROCE)	2.70%	2.70%	0.70%	8.60%	3.50%	4.20%
Earnings Yield	0.40%	0.35%	-2.04%	1.23%	1.41%	1.76%
FCF Yield	-2.45%	-2.16%	-9.74%	-3.00%	-4.79%	0.55%
Buyback Yield / Dilution	-2.16%	-2.16%	-7.12%	-1.32%	-4.85%	-5.43%

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