C&C Group Ratios and Metrics

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	402	551	563	583	825	797
Market Cap Growth	-29.17%	-2.05%	-3.44%	-29.30%	3.40%	-21.18%
Enterprise Value	605	723	725	738	1,035	1,130
Last Close Price	1.09	1.42	1.34	1.35	1.91	2.18
PE Ratio	23.17	49.04	-	16.51	26.55	-
Forward PE	11.62	12.43	15.10	9.94	14.68	35.71
PS Ratio	0.28	0.40	0.40	0.40	0.69	1.25
PB Ratio	0.87	1.19	1.12	0.92	1.41	2.06
P/TBV Ratio	25.24	24.08	10.11	8.53	23.17	-
P/FCF Ratio	6.95	15.05	10.09	8.93	54.41	-
P/OCF Ratio	5.90	10.95	7.90	7.74	29.84	-
PEG Ratio	13.47	0.42	0.29	0.29	1.49	1.49
EV/Sales Ratio	0.43	0.53	0.51	0.50	0.86	1.77
EV/EBITDA Ratio	6.29	9.78	11.55	8.08	16.58	-
EV/EBIT Ratio	9.11	11.66	13.99	11.89	28.90	-
EV/FCF Ratio	10.46	19.74	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	-
Net Debt / Equity Ratio	0.44	0.38	0.29	0.22	0.39	0.99
Net Debt / EBITDA Ratio	2.59	2.38	2.30	1.49	3.64	-10.04
Net Debt / FCF Ratio	3.50	4.81	2.59	2.09	14.99	-4.29
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 Invested Capital (ROIC)	7.13%	6.80%	7.42%	5.92%	3.74%	-8.45%
Return on Capital Employed (ROCE)	8.20%	7.90%	6.40%	7.60%	4.20%	-7.80%
Earnings Yield	4.48%	2.04%	-17.25%	6.06%	3.77%	-11.39%
FCF Yield	14.38%	6.64%	9.91%	11.20%	1.84%	-11.22%
Dividend Yield	4.94%	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	7.18%	4.98%	4.18%	-2.03%	-21.60%	0.47%

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