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	Apr '26 Apr 15, 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 Capitalization	2,285	2,614	2,014	-	-	-
Market Cap Growth	25.17%	29.82%	-	-	-	-
Enterprise Value	4,524	3,026	3,073	-	-	-
Last Close Price	2.33	2.67	2.01	-	-	-
Forward PE	12.45	13.47	14.79	-	-	-
PS Ratio	0.38	0.43	0.38	-	-	-
PB Ratio	0.72	0.82	0.48	-	-	-
P/TBV Ratio	-	-	2.16	-	-	-
P/FCF Ratio	6.36	7.27	18.45	-	-	-
P/OCF Ratio	3.69	4.23	5.90	-	-	-
PEG Ratio	0.18	0.34	0.50	-	-	-
EV/Sales Ratio	0.75	0.50	0.58	-	-	-
EV/EBITDA Ratio	4.96	3.64	4.61	-	-	-
EV/EBIT Ratio	8.36	5.96	7.70	-	-	-
EV/FCF Ratio	12.59	8.42	28.16	-	-	-
Debt / Equity Ratio	0.91	0.91	0.19	3.90	3.28	3.33
Debt / EBITDA Ratio	3.29	3.29	1.15	5.48	5.10	4.40
Debt / FCF Ratio	8.06	8.06	7.40	22.36	56.32	11.29
Net Debt / Equity Ratio	0.68	0.68	0.12	3.53	3.04	3.12
Net Debt / EBITDA Ratio	2.61	2.61	0.74	5.22	4.96	4.38
Net Debt / FCF Ratio	6.04	6.04	4.54	20.20	52.20	10.61
Asset Turnover	0.64	0.64	0.70	0.71	0.74	-
Inventory Turnover	51.33	51.33	49.87	38.01	38.77	-
Quick Ratio	0.35	0.35	0.33	0.26	0.13	0.14
Current Ratio	0.81	0.81	0.89	0.41	0.45	0.46
Return on Equity (ROE)	0.92%	0.92%	-2.49%	-1.38%	17.12%	-
Return on Assets (ROA)	3.36%	3.36%	3.30%	3.09%	3.10%	-
Return on Invested Capital (ROIC)	2.66%	2.58%	-8.71%	-1.37%	5.35%	4.04%
Return on Capital Employed (ROCE)	7.50%	7.50%	8.00%	23.90%	20.30%	23.80%
Earnings Yield	-1.79%	-1.57%	-6.04%	-	-	-
FCF Yield	15.73%	13.75%	5.42%	-	-	-
Dividend Yield	0.82%	0.72%	0.82%	-	-	-
Buyback Yield / Dilution	0.19%	0.19%	-	-	-	-
Total Shareholder Return	1.05%	0.91%	0.82%	-	-	-

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