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	Apr '26 Apr 16, 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	451	551	563	583	825	797
Market Cap Growth	-7.79%	-2.05%	-3.44%	-29.30%	3.40%	-21.18%
Enterprise Value	654	723	725	738	1,035	1,130
Last Close Price	1.22	1.42	1.34	1.35	1.91	2.18
PE Ratio	25.97	49.04	-	16.51	26.55	-
Forward PE	13.32	12.43	15.10	9.94	14.68	35.71
PS Ratio	0.32	0.40	0.40	0.40	0.69	1.25
PB Ratio	0.97	1.19	1.12	0.92	1.41	2.06
P/TBV Ratio	28.30	24.08	10.11	8.53	23.17	-
P/FCF Ratio	7.79	15.05	10.09	8.93	54.41	-
P/OCF Ratio	6.62	10.95	7.90	7.74	29.84	-
PEG Ratio	15.44	0.42	3.15	0.29	1.49	1.49
EV/Sales Ratio	0.46	0.53	0.51	0.50	0.86	1.77
EV/EBITDA Ratio	6.79	9.78	11.55	8.08	16.58	-
EV/EBIT Ratio	9.84	11.66	13.99	11.89	28.90	-
EV/FCF Ratio	11.30	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	4.00%	2.04%	-17.25%	6.06%	3.77%	-11.39%
FCF Yield	12.83%	6.64%	9.91%	11.20%	1.84%	-11.22%
Dividend Yield	4.33%	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	6.53%	4.98%	4.18%	-2.03%	-21.60%	0.47%

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