The Character Group plc (FRA:CG4)

The Character Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	50	63	63	60	112	168
Market Cap Growth	-11.03%	0.76%	5.43%	-46.45%	-33.45%	104.23%
Enterprise Value	36	46	48	49	88	129
Last Close Price	2.76	3.41	3.05	-	-	-
PE Ratio	-	-	10.71	14.61	10.28	11.83
PS Ratio	0.43	0.55	0.43	0.42	0.55	1.03
PB Ratio	1.30	1.66	1.37	1.30	2.48	3.21
P/TBV Ratio	1.34	1.70	1.40	1.33	2.54	3.27
P/FCF Ratio	7.57	9.64	4.75	-	54.44	7.84
P/OCF Ratio	6.37	8.12	4.41	-	26.68	5.64
EV/Sales Ratio	0.31	0.40	0.33	0.34	0.43	0.79
EV/EBITDA Ratio	12.91	20.10	5.43	6.73	6.31	9.33
EV/EBIT Ratio	29.74	37.38	6.19	7.85	6.66	9.86
EV/FCF Ratio	5.49	6.96	3.63	-	42.98	6.03
Debt / Equity Ratio	0.04	0.04	0.06	0.05	0.20	0.03
Debt / EBITDA Ratio	0.56	0.56	0.29	0.30	0.62	0.12
Debt / FCF Ratio	0.24	0.24	0.21	-	4.43	0.08
Net Debt / Equity Ratio	-0.36	-0.36	-0.32	-0.22	-0.48	-0.77
Net Debt / EBITDA Ratio	-6.04	-6.04	-1.65	-1.43	-1.56	-2.90
Net Debt / FCF Ratio	-2.09	-2.09	-1.10	1.93	-10.60	-1.88
Asset Turnover	1.44	1.44	1.70	1.49	1.96	1.80
Inventory Turnover	4.07	4.07	4.76	4.07	7.29	7.77
Quick Ratio	0.98	0.98	1.02	1.12	0.92	1.50
Current Ratio	1.57	1.57	1.71	1.80	1.48	1.81
Return on Equity (ROE)	-3.47%	-3.47%	12.70%	8.94%	22.42%	30.94%
Return on Assets (ROA)	0.95%	0.95%	5.63%	4.03%	7.94%	9.01%
Return on Invested Capital (ROIC)	5.01%	4.47%	20.07%	15.61%	61.48%	65.26%
Return on Capital Employed (ROCE)	3.20%	3.20%	16.60%	13.30%	28.60%	24.30%
Earnings Yield	-2.88%	-2.26%	9.34%	6.84%	9.73%	8.46%
FCF Yield	13.22%	10.37%	21.05%	-8.97%	1.84%	12.76%
Dividend Yield	2.48%	2.03%	7.41%	-	-	-
Payout Ratio	-	-	73.16%	99.63%	34.93%	15.83%
Buyback Yield / Dilution	3.50%	3.50%	2.03%	5.76%	4.54%	-1.18%
Total Shareholder Return	5.98%	5.53%	9.44%	5.76%	4.54%	-1.18%

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