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	Sep 19, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	555	553	563	583	825	797
Market Cap Growth	-1.80%	-1.80%	-3.44%	-29.30%	3.40%	-21.18%
Enterprise Value	732	724	725	738	1,035	1,130
Last Close Price	1.51	1.44	1.36	1.36	1.93	2.21
PE Ratio	52.11	49.16	-	16.51	26.55	-
Forward PE	14.18	12.43	15.10	9.94	14.68	35.71
PS Ratio	0.40	0.40	0.40	0.40	0.69	1.25
PB Ratio	1.20	1.19	1.12	0.92	1.41	2.06
P/TBV Ratio	24.25	24.14	10.11	8.53	23.17	-
P/FCF Ratio	15.16	15.09	10.09	8.93	54.41	-
P/OCF Ratio	11.03	10.98	7.90	7.74	29.84	-
PEG Ratio	1.38	1.49	1.49	1.49	1.49	1.49
EV/Sales Ratio	0.53	0.53	0.51	0.50	0.86	1.77
EV/EBITDA Ratio	8.04	9.80	11.55	8.08	16.58	-
EV/EBIT Ratio	11.78	11.68	13.99	11.89	28.90	-
EV/FCF Ratio	19.97	19.77	13.00	11.31	68.33	-
Debt / Equity Ratio	0.64	0.64	0.56	0.38	0.48	1.23
Debt / EBITDA Ratio	3.25	3.25	3.49	2.60	4.50	-
Debt / FCF Ratio	8.06	8.06	5.04	3.64	18.56	-
Asset Turnover	1.23	1.23	1.19	1.17	1.03	0.53
Inventory Turnover	7.83	7.83	7.63	7.81	7.80	4.28
Quick Ratio	0.64	0.64	0.67	0.50	0.47	0.48
Current Ratio	1.12	1.12	1.16	0.92	1.06	0.91
Return on Equity (ROE)	2.37%	2.37%	-17.34%	5.67%	6.48%	-20.87%
Return on Assets (ROA)	3.45%	3.45%	2.72%	3.07%	1.91%	-3.37%
Return on Capital (ROIC)	5.11%	5.11%	3.97%	4.37%	2.63%	-4.67%
Return on Capital Employed (ROCE)	7.90%	7.90%	6.40%	7.60%	4.20%	-
Earnings Yield	2.02%	2.03%	-17.25%	6.06%	3.77%	-11.39%
FCF Yield	6.59%	6.63%	9.91%	11.20%	1.84%	-11.22%
Dividend Yield	3.54%	3.53%	3.69%	2.44%	-	-
Payout Ratio	168.38%	168.38%	-	-	-	-
Buyback Yield / Dilution	1.41%	1.41%	0.44%	-4.50%	-21.60%	0.47%
Total Shareholder Return	4.95%	4.94%	4.13%	-2.06%	-21.60%	0.47%

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