C&C Group plc (LON:CCR)

C&C Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	496	553	563	583	825	797
Market Cap Growth	-11.86%	-1.80%	-3.44%	-29.30%	3.40%	-21.18%
Enterprise Value	698	724	725	738	1,035	1,130
Last Close Price	1.35	1.42	1.34	1.35	1.91	2.18
PE Ratio	28.56	49.16	-	16.51	26.55	-
Forward PE	11.89	12.43	15.10	9.94	14.68	35.71
PS Ratio	0.35	0.40	0.40	0.40	0.69	1.25
PB Ratio	1.07	1.19	1.12	0.92	1.41	2.06
P/TBV Ratio	31.12	24.14	10.11	8.53	23.17	-
P/FCF Ratio	8.57	15.09	10.09	8.93	54.41	-
P/OCF Ratio	7.27	10.98	7.90	7.74	29.84	-
PEG Ratio	1.15	1.49	1.49	1.49	1.49	1.49
EV/Sales Ratio	0.49	0.53	0.51	0.50	0.86	1.77
EV/EBITDA Ratio	7.26	9.80	11.55	8.08	16.58	-
EV/EBIT Ratio	10.52	11.68	13.99	11.89	28.90	-
EV/FCF Ratio	12.08	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 Capital (ROIC)	5.24%	5.11%	3.97%	4.37%	2.63%	-4.67%
Return on Capital Employed (ROCE)	8.20%	7.90%	6.40%	7.60%	4.20%	-7.80%
Earnings Yield	3.63%	2.03%	-17.25%	6.06%	3.77%	-11.39%
FCF Yield	11.67%	6.63%	9.91%	11.20%	1.84%	-11.22%
Dividend Yield	4.04%	3.58%	3.74%	2.47%	-	-
Payout Ratio	122.12%	168.38%	-	-	-	-
Buyback Yield / Dilution	2.20%	1.41%	0.44%	-4.50%	-21.60%	0.47%
Total Shareholder Return	6.23%	4.98%	4.18%	-2.03%	-21.60%	0.47%

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