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	Aug 27, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	643	553	563	583	825	797
Market Cap Growth	-1.80%	-1.80%	-3.44%	-29.30%	3.40%	-21.18%
Enterprise Value	819	724	725	738	1,035	1,130
Last Close Price	1.75	1.44	1.36	1.36	1.93	2.21
PE Ratio	60.34	49.16	-	16.51	26.55	-
Forward PE	16.57	12.43	15.10	9.94	14.68	35.71
PS Ratio	0.47	0.40	0.40	0.40	0.69	1.25
PB Ratio	1.39	1.19	1.12	0.92	1.41	2.06
P/TBV Ratio	28.09	24.14	10.11	8.53	23.17	-
P/FCF Ratio	17.57	15.09	10.09	8.93	54.41	-
P/OCF Ratio	12.78	10.98	7.90	7.74	29.84	-
PEG Ratio	1.61	1.49	1.49	1.49	1.49	1.49
EV/Sales Ratio	0.60	0.53	0.51	0.50	0.86	1.77
EV/EBITDA Ratio	9.01	9.80	11.55	8.08	16.58	-
EV/EBIT Ratio	13.20	11.68	13.99	11.89	28.90	-
EV/FCF Ratio	22.37	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	1.75%	2.03%	-17.25%	6.06%	3.77%	-11.39%
FCF Yield	5.69%	6.63%	9.91%	11.20%	1.84%	-11.22%
Dividend Yield	3.04%	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	4.44%	4.94%	4.13%	-2.06%	-21.60%	0.47%

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