Canal+ Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,296	2,618	2,015	-	-	-
Market Cap Growth	0.66%	29.90%	-	-	-	-
Enterprise Value	4,536	4,942	2,699	0	0	0
Last Close Price	2.34	2.67	2.03	-	-	-
Forward PE	13.18	13.47	14.79	-	-	-
PEG Ratio	0.12	0.34	0.50	-	-	-
PS Ratio	0.38	0.43	0.38	-	-	-
PB Ratio	0.72	0.84	0.51	-	-	-
P/TBV Ratio	-	-	1.79	-	-	-
P/FCF Ratio	6.39	7.28	18.41	-	-	-
P/OCF Ratio	3.71	4.23	5.88	-	-	-
EV/Sales Ratio	0.75	0.82	0.51	-	-	-
EV/EBITDA Ratio	6.28	8.56	4.50	-	-	-
EV/EBIT Ratio	22.50	24.00	9.07	-	-	-
EV/FCF Ratio	12.62	13.75	24.66	-	-	-
Debt / Equity Ratio	0.91	0.91	0.19	3.87	3.27	3.31
Debt / EBITDA Ratio	4.06	5.19	1.35	5.53	9.96	9.05
Debt / FCF Ratio	3.57	8.34	7.40	22.36	56.44	11.31
Net Debt / Equity Ratio	0.72	0.72	0.12	4.47	1.85	1.96
Net Debt / EBITDA Ratio	3.06	3.91	0.79	4.97	9.15	8.45
Net Debt / FCF Ratio	2.69	6.28	4.32	20.10	51.87	10.56
Asset Turnover	0.64	0.64	0.70	0.71	0.74	1.53
Inventory Turnover	51.32	51.32	49.87	38.01	38.77	90.32
Quick Ratio	0.52	0.52	0.58	0.26	0.29	0.31
Current Ratio	0.81	0.81	0.89	0.41	0.45	0.46
Return on Equity (ROE)	0.18%	0.18%	-3.10%	-1.38%	17.12%	32.78%
Return on Assets (ROA)	0.57%	0.57%	-3.93%	-0.76%	2.79%	4.64%
Return on Invested Capital (ROIC)	0.99%	1.04%	-6.68%	-1.35%	5.20%	4.49%
Return on Capital Employed (ROCE)	3.42%	3.42%	9.11%	22.37%	21.79%	44.57%
FCF Yield	15.65%	13.73%	5.43%	-	-	-
Dividend Yield	0.80%	0.66%	0.00%	-	-	-
Payout Ratio	-	-42.55%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.19%	0.19%	0.00%	-	-	-
Total Shareholder Return	1.00%	0.85%	0.00%	-	-	-