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	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	15,927	15,201	22,599	-
Market Cap Growth	-11.76%	-32.74%	-	-
Enterprise Value	17,951	16,894	24,616	0
Last Close Price	15.22	14.30	21.26	-
PE Ratio	19.68	18.57	88.58	-
Forward PE	17.69	15.75	21.83	-
PEG Ratio	1.08	0.90	0.89	-
PS Ratio	7.94	8.20	14.43	-
PB Ratio	7.09	9.39	22.93	-
P/FCF Ratio	22.46	24.24	33.61	-
P/OCF Ratio	21.80	23.18	32.79	-
EV/Sales Ratio	8.95	9.12	15.72	-
EV/EBITDA Ratio	13.91	11.74	51.97	-
EV/EBIT Ratio	16.17	13.46	70.61	-
EV/FCF Ratio	25.32	26.94	36.61	-
Debt / Equity Ratio	0.97	0.74	0.95	-3.67
Debt / EBITDA Ratio	1.85	1.24	3.84	4.04
Debt / FCF Ratio	3.37	2.85	2.70	4.24
Net Debt / Equity Ratio	0.86	0.66	1.22	-2.21
Net Debt / EBITDA Ratio	1.05	0.74	2.53	3.76
Net Debt / FCF Ratio	1.91	1.70	1.78	3.94
Asset Turnover	0.37	0.35	0.43	0.51
Quick Ratio	1.46	1.53	1.39	0.98
Current Ratio	1.98	2.10	1.85	1.55
Return on Equity (ROE)	46.61%	60.32%	43.68%	-77.04%
Return on Assets (ROA)	19.09%	24.02%	9.65%	16.56%
Return on Invested Capital (ROIC)	28.88%	39.85%	14.37%	17.48%
Return on Capital Employed (ROCE)	22.84%	26.25%	10.46%	18.04%
Earnings Yield	6.07%	5.38%	1.13%	-
FCF Yield	4.45%	4.13%	2.98%	-
Dividend Yield	3.37%	3.12%	0.00%	-
Payout Ratio	51.75%	40.15%	0.00%	0.00%
Buyback Yield / Dilution	-1.16%	-15.65%	-29.96%	-
Total Shareholder Return	2.21%	-12.53%	-29.96%	-