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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	382	433	551	563	583	825
Market Cap Growth	-31.72%	-21.44%	-2.05%	-3.44%	-29.30%	3.40%
Enterprise Value	612	636	723	725	738	1,035
Last Close Price	1.04	1.18	1.42	1.34	1.35	1.91
PE Ratio	131.36	140.96	49.04	-	16.51	26.55
Forward PE	11.52	12.31	12.43	15.10	9.94	14.68
PS Ratio	0.28	0.31	0.40	0.40	0.40	0.69
PB Ratio	0.84	0.96	1.19	1.12	0.92	1.41
P/TBV Ratio	26.08	29.54	24.08	10.11	8.53	23.17
P/FCF Ratio	16.75	18.98	15.05	10.09	8.93	54.41
P/OCF Ratio	11.71	13.26	10.95	7.90	7.74	29.84
PEG Ratio	1.45	1.49	1.49	1.49	1.49	1.49
EV/Sales Ratio	0.44	0.46	0.53	0.51	0.50	0.86
EV/EBITDA Ratio	6.68	8.67	9.78	11.55	8.08	16.58
EV/EBIT Ratio	9.88	10.27	11.66	13.99	11.89	28.90
EV/FCF Ratio	26.79	27.86	19.74	13.00	11.31	68.33
Debt / Equity Ratio	0.77	0.77	0.64	0.56	0.38	0.48
Debt / EBITDA Ratio	3.80	3.80	3.25	3.49	2.60	4.50
Debt / FCF Ratio	15.26	15.26	8.06	5.04	3.64	18.56
Net Debt / Equity Ratio	0.51	0.51	0.38	0.29	0.22	0.39
Net Debt / EBITDA Ratio	3.13	3.13	2.38	2.30	1.49	3.64
Net Debt / FCF Ratio	10.04	10.04	4.81	2.59	2.09	14.99
Asset Turnover	1.19	1.19	1.23	1.19	1.17	1.03
Inventory Turnover	9.85	9.85	7.83	7.63	7.81	7.80
Quick Ratio	0.78	0.78	0.64	0.67	0.50	0.47
Current Ratio	1.20	1.20	1.12	1.16	0.92	1.06
Return on Equity (ROE)	0.65%	0.65%	2.37%	-17.34%	5.67%	6.48%
Return on Assets (ROA)	3.33%	3.33%	3.45%	2.72%	3.07%	1.91%
Return on Invested Capital (ROIC)	3.49%	3.50%	6.80%	7.42%	5.92%	3.74%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.90%	6.40%	7.60%	4.20%
Earnings Yield	0.80%	0.71%	2.04%	-17.25%	6.06%	3.77%
FCF Yield	5.97%	5.27%	6.64%	9.91%	11.20%	1.84%
Dividend Yield	4.79%	4.29%	3.58%	3.74%	2.47%	-
Payout Ratio	660.00%	660.00%	168.38%	-	-	-
Buyback Yield / Dilution	2.93%	2.93%	1.41%	0.44%	-4.50%	-21.60%
Total Shareholder Return	7.52%	7.22%	4.98%	4.18%	-2.03%	-21.60%

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