CCC S.A. (FRA:6RK)

CCC S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	2,549	2,811	927	513	918	1,003
Market Cap Growth	-7.75%	203.05%	80.89%	-44.16%	-8.45%	-5.84%
Enterprise Value	3,352	3,649	1,740	1,348	1,648	1,694
Last Close Price	31.09	39.96	12.97	9.03	16.64	17.93
PE Ratio	14.25	12.38	-	-	-	-
PS Ratio	1.00	1.15	0.43	0.27	0.56	0.87
PB Ratio	4.35	6.12	4.21	4.14	3.66	14.65
P/TBV Ratio	6.14	10.52	19.14	-	8.98	-
P/FCF Ratio	13.01	14.19	8.10	28.20	-	-
P/OCF Ratio	6.80	9.03	4.89	4.47	83.78	-
EV/Sales Ratio	1.30	1.49	0.80	0.70	1.00	1.47
EV/EBITDA Ratio	8.93	12.29	20.64	26.36	40.57	-
EV/EBIT Ratio	15.36	14.91	48.54	667.99	-	-
EV/FCF Ratio	17.11	18.42	15.20	74.13	-	-
Debt / Equity Ratio	1.66	2.01	4.01	7.39	3.70	11.41
Debt / EBITDA Ratio	2.61	2.39	5.11	7.25	7.93	13.59
Debt / FCF Ratio	4.97	4.66	7.72	50.30	-	-
Asset Turnover	1.07	1.26	1.31	1.25	1.07	-
Inventory Turnover	1.46	1.54	1.77	1.78	1.60	-
Quick Ratio	0.39	0.23	0.13	0.19	0.45	0.21
Current Ratio	1.09	1.16	0.81	0.93	1.40	0.92
Return on Equity (ROE)	43.73%	70.82%	-16.23%	-46.30%	-29.64%	-
Return on Assets (ROA)	5.67%	7.86%	1.35%	0.08%	-0.36%	-
Return on Capital (ROIC)	9.46%	12.16%	2.01%	0.11%	-0.55%	-
Return on Capital Employed (ROCE)	16.20%	20.70%	5.30%	0.30%	-0.90%	-12.00%
Earnings Yield	7.02%	8.08%	-1.40%	-17.30%	-5.30%	-26.03%
FCF Yield	7.69%	7.05%	12.34%	3.55%	-6.23%	-5.46%
Buyback Yield / Dilution	-6.90%	-4.24%	-20.47%	-	-9.93%	-21.24%
Total Shareholder Return	-6.90%	-4.24%	-20.47%	-	-9.93%	-21.24%

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