Chapel Down Group Plc (AIM:CDGP)

Chapel Down Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	75	65	64	124	56	70
Market Cap Growth	4.82%	1.33%	-48.22%	122.86%	-20.48%	-25.94%
Enterprise Value	97	86	78	123	52	64
Last Close Price	0.43	0.38	0.38	0.78	0.35	0.45

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	324.40	283.39	-	81.33	71.06	56.80
Forward PE	-	122.58	48.05	91.77	-	-
PS Ratio	3.84	3.35	3.93	7.22	3.72	4.21
PB Ratio	2.26	1.97	1.97	3.62	1.73	2.25
P/TBV Ratio	2.26	1.97	1.97	3.62	1.73	2.26
P/FCF Ratio	-	-	-	-	-	183.37
P/OCF Ratio	14922.62	13035.85	-	-	-	48.70

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.99	4.41	4.76	7.16	3.47	3.84
EV/EBITDA Ratio	51.29	45.35	112.36	30.65	30.64	30.58
EV/EBIT Ratio	64.57	57.10	246.83	33.37	35.51	45.20
EV/FCF Ratio	-	-	-	-	-	167.17

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.69	0.69	0.60	0.30	0.29	0.09
Debt / EBITDA Ratio	11.97	11.97	28.29	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	26.87	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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.31%	0.35%	-2.04%	1.23%	1.41%	1.76%
FCF Yield	-1.88%	-2.16%	-9.74%	-3.00%	-4.79%	0.55%
Buyback Yield / Dilution	-0.09%	-0.09%	-7.12%	-1.32%	-4.85%	-5.43%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 13, 2026

Data Sources Report a data error