C&C Group Ratios and Metrics

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	464	669	658	665	985	918
Market Cap Growth	-29.49%	1.62%	-1.12%	-32.45%	7.31%	-21.86%
Enterprise Value	698	876	848	843	1,237	1,300
Last Close Price	1.18	1.63	1.50	1.48	2.25	2.48
PE Ratio	22.29	49.16	-	16.51	26.55	-
PS Ratio	0.28	0.40	0.40	0.40	0.69	1.25
PB Ratio	0.86	1.19	1.12	0.92	1.41	2.06
P/TBV Ratio	25.20	24.14	10.11	8.53	23.17	-
P/FCF Ratio	6.94	15.09	10.09	8.93	54.41	-
P/OCF Ratio	5.89	10.98	7.90	7.74	29.84	-
EV/Sales Ratio	0.43	0.53	0.51	0.50	0.86	1.77
EV/EBITDA Ratio	6.28	9.80	11.55	8.08	16.58	-
EV/EBIT Ratio	9.10	11.68	13.99	11.89	28.90	-
EV/FCF Ratio	10.44	19.77	13.00	11.31	68.33	-
Debt / Equity Ratio	0.68	0.64	0.56	0.38	0.48	1.23
Debt / EBITDA Ratio	3.29	3.25	3.49	2.60	4.50	-
Debt / FCF Ratio	5.48	8.06	5.04	3.64	18.56	-
Asset Turnover	1.18	1.23	1.19	1.17	1.03	0.53
Inventory Turnover	7.73	7.83	7.63	7.81	7.80	4.28
Quick Ratio	0.74	0.64	0.67	0.50	0.47	0.48
Current Ratio	1.11	1.12	1.16	0.92	1.06	0.91
Return on Equity (ROE)	3.73%	2.37%	-17.34%	5.67%	6.48%	-20.87%
Return on Assets (ROA)	3.46%	3.45%	2.72%	3.07%	1.91%	-3.37%
Return on Invested Capital (ROIC)	7.13%	6.80%	7.42%	5.92%	3.74%	-8.45%
Return on Capital Employed (ROCE)	8.20%	7.90%	6.40%	7.60%	4.20%	-7.80%
Earnings Yield	4.49%	2.03%	-17.25%	6.06%	3.77%	-11.39%
FCF Yield	14.41%	6.63%	9.91%	11.20%	1.84%	-11.22%
Dividend Yield	5.26%	3.76%	3.90%	2.57%	-	-
Payout Ratio	122.12%	168.38%	-	-	-	-
Buyback Yield / Dilution	2.20%	1.41%	0.44%	-4.50%	-21.60%	0.47%
Total Shareholder Return	7.46%	5.17%	4.35%	-1.93%	-21.60%	0.47%

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