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	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	14,964	15,201	22,599	-
Market Cap Growth	-20.20%	-32.74%	-	-
Enterprise Value	16,658	16,894	24,616	0
Last Close Price	13.91	14.30	21.26	-
PE Ratio	18.51	18.57	88.58	-
Forward PE	16.98	15.75	21.83	-
PEG Ratio	0.99	0.90	0.89	-
PS Ratio	8.08	8.20	14.43	-
PB Ratio	6.65	9.39	22.93	-
P/FCF Ratio	23.86	24.24	33.61	-
P/OCF Ratio	22.82	23.18	32.79	-
EV/Sales Ratio	9.00	9.12	15.72	-
EV/EBITDA Ratio	15.08	11.74	51.97	-
EV/EBIT Ratio	18.02	13.46	70.61	-
EV/FCF Ratio	26.56	26.94	36.61	-
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)	36.75%	39.85%	14.37%	17.48%
Return on Capital Employed (ROCE)	26.25%	26.25%	10.46%	18.04%
Earnings Yield	7.91%	5.38%	1.13%	-
FCF Yield	4.19%	4.13%	2.98%	-
Dividend Yield	3.32%	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	-12.33%	-12.53%	-29.96%	-