Chill Brands Group Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 10, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	10	11	12	12	9	169	Upgrade
Market Cap Growth	-10.42%	-10.42%	3.41%	30.37%	-94.66%	1596.97%	Upgrade
Enterprise Value	12	14	15	13	7	169	Upgrade
Last Close Price	0.02	0.02	0.02	0.04	0.04	0.83	Upgrade
PS Ratio	32.30	35.61	6.37	141.84	14.44	525.84	Upgrade
PB Ratio	-13.51	-14.89	4.73	13.37	5.85	-752.64	Upgrade
P/TBV Ratio	-	-	8.47	-	25.77	-	Upgrade
EV/Sales Ratio	37.89	45.10	7.89	161.32	11.70	525.27	Upgrade
Debt / Equity Ratio	-2.38	-2.38	0.70	5.37	0.22	-0.36	Upgrade
Asset Turnover	0.08	0.08	0.34	0.02	0.25	0.13	Upgrade
Inventory Turnover	6.02	6.02	4.75	0.53	1.50	0.30	Upgrade
Quick Ratio	0.73	0.73	2.25	3.51	0.64	0.20	Upgrade
Current Ratio	0.80	0.80	3.30	4.34	1.20	0.89	Upgrade
Return on Equity (ROE)	-357.24%	-357.24%	-193.68%	-352.50%	-846.95%	-508.75%	Upgrade
Return on Assets (ROA)	-53.13%	-53.13%	-33.43%	-52.78%	-138.69%	-88.27%	Upgrade
Return on Capital (ROIC)	-72.90%	-72.90%	-38.21%	-66.36%	-402.00%	-176.27%	Upgrade
Earnings Yield	-33.44%	-30.33%	-27.74%	-36.49%	-63.37%	-2.88%	Upgrade
FCF Yield	-12.33%	-11.18%	-34.45%	-21.40%	-55.37%	-0.58%	Upgrade
Buyback Yield / Dilution	-46.46%	-46.46%	-42.27%	-15.44%	-8.84%	-33.00%	Upgrade

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