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Chill Brands Group PLC (LON:CHLL)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
1.460
-0.140 (-8.75%)
Nov 12, 2026, 10:22 AM GMT

Chill Brands Group Ratios and Metrics

Millions GBP. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
181112129
Market Cap Growth
-86.10%-24.34%-10.42%3.41%30.37%-94.66%
Enterprise Value
4101415137
Last Close Price
0.020.160.210.240.450.42

Price Ratios

Fiscal Year
CurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.8022.2335.616.37141.8414.44
PB Ratio
--6.67-14.894.7313.375.85
P/TBV Ratio
---8.47-25.77

EV Ratios

Fiscal Year
CurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
4.1526.8445.107.89161.3211.70

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
-1.40-2.16-2.380.705.370.22
Net Debt / Equity Ratio
-1.39-2.08-2.340.191.09-0.05
Net Debt / EBITDA Ratio
-1.10-1.02-0.59-0.16-0.240.02
Net Debt / FCF Ratio
-1.66-1.63-1.40-0.11-0.380.02
Asset Turnover
--0.080.340.020.25
Inventory Turnover
--6.024.750.531.50
Quick Ratio
0.240.280.732.253.510.64
Current Ratio
0.390.870.803.304.341.20
Return on Equity (ROE)
---357.24%-193.68%-352.50%-846.95%
Return on Assets (ROA)
---53.13%-33.43%-52.78%-138.69%
Return on Capital Employed (ROCE)
3009.30%-264.50%-382.70%-74.90%-78.40%-310.30%

Yields

Fiscal Year
CurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
-441.90%-35.02%-30.33%-27.74%-36.49%-63.37%
FCF Yield
-251.78%-19.11%-11.18%-35.26%-21.40%-55.37%
Buyback Yield / Dilution
-8.72%-0.03%-46.46%-42.27%-15.44%-8.84%