Chill Brands Group PLC (FRA:7HR)

Chill Brands Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4	13	14	13	11	198
Market Cap Growth	-73.13%	-8.53%	6.32%	25.45%	-94.62%	1658.08%
Enterprise Value	6	16	18	15	9	198
Last Close Price	0.00	0.01	0.01	0.03	0.05	0.95
PS Ratio	11.15	35.61	6.37	141.84	14.44	525.84
PB Ratio	-4.66	-14.89	4.73	13.37	5.85	-752.64
P/TBV Ratio	-	-	8.47	-	25.77	-
EV/Sales Ratio	17.14	45.10	7.89	161.32	11.70	525.27
Debt / Equity Ratio	-2.38	-2.38	0.70	5.37	0.22	-0.36
Asset Turnover	0.08	0.08	0.34	0.02	0.25	0.13
Inventory Turnover	6.02	6.02	4.75	0.53	1.50	0.30
Quick Ratio	0.73	0.73	2.25	3.51	0.64	0.20
Current Ratio	0.80	0.80	3.30	4.34	1.20	0.89
Return on Equity (ROE)	-357.24%	-357.24%	-193.68%	-352.50%	-846.95%	-508.75%
Return on Assets (ROA)	-53.13%	-53.13%	-33.43%	-52.78%	-138.69%	-88.27%
Return on Capital Employed (ROCE)	-382.70%	-382.70%	-74.90%	-78.40%	-310.30%	2367.80%
Earnings Yield	-96.83%	-30.33%	-27.74%	-36.49%	-63.37%	-2.88%
FCF Yield	-35.70%	-11.18%	-34.45%	-21.40%	-55.37%	-0.58%
Buyback Yield / Dilution	-46.46%	-46.46%	-42.27%	-15.44%	-8.84%	-33.00%

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