CVC Capital Partners Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	11,814	15,201	22,599	-
Market Cap Growth	-39.02%	-32.74%	-	-
Enterprise Value	13,507	16,772	24,517	0
Last Close Price	11.19	14.30	21.26	-
PE Ratio	14.55	18.57	88.58	-
Forward PE	13.65	15.75	21.83	-
PEG Ratio	0.89	0.90	0.89	-
PS Ratio	6.38	8.20	14.43	-
PB Ratio	5.25	9.39	22.93	-
P/TBV Ratio	7.57	9.67	20.41	-
P/FCF Ratio	18.84	24.24	33.61	-
P/OCF Ratio	18.02	23.18	32.79	-
EV/Sales Ratio	7.30	9.05	15.66	-
EV/EBITDA Ratio	12.23	11.66	51.76	-
EV/EBIT Ratio	14.61	13.37	70.33	-
EV/FCF Ratio	21.54	26.75	36.46	-
Debt / Equity Ratio	0.74	0.74	0.95	-3.67
Debt / EBITDA Ratio	1.24	1.24	3.84	4.04
Debt / FCF Ratio	2.85	2.85	2.70	4.24
Net Debt / Equity Ratio	0.66	0.66	1.22	-2.21
Net Debt / EBITDA Ratio	0.74	0.74	2.53	3.76
Net Debt / FCF Ratio	1.70	1.70	1.78	3.94
Asset Turnover	0.35	0.35	0.43	0.51
Quick Ratio	1.53	1.53	1.39	0.98
Current Ratio	2.10	2.10	1.85	1.55
Return on Equity (ROE)	60.32%	60.32%	43.68%	-77.04%
Return on Assets (ROA)	23.23%	24.02%	9.65%	16.56%
Return on Invested Capital (ROIC)	28.60%	29.57%	11.41%	18.38%
Return on Capital Employed (ROCE)	26.25%	26.25%	10.46%	18.04%
Earnings Yield	10.01%	5.38%	1.13%	-
FCF Yield	5.31%	4.13%	2.98%	-
Dividend Yield	4.18%	3.12%	0.00%	-
Payout Ratio	40.15%	40.15%	0.00%	0.00%
Buyback Yield / Dilution	-15.65%	-15.65%	-29.96%	-
Total Shareholder Return	-11.47%	-12.53%	-29.96%	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.