CCL Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	11,059	11,110	9,710	7,810	7,691	8,813
Market Cap Growth	25.96%	14.41%	24.33%	1.54%	-12.72%	-46.36%
Enterprise Value	11,986	12,039	10,903	8,921	8,813	9,733
PE Ratio	18.90	19.06	15.87	20.22	16.95	20.06
Forward PE	17.83	-	-	-	-	-
PS Ratio	1.98	1.97	1.82	1.59	1.64	2.09
PB Ratio	2.69	2.67	2.50	2.29	2.45	3.19
P/TBV Ratio	1.99	2.71	2.54	2.32	2.48	3.21
P/FCF Ratio	17.57	17.47	21.90	19.58	19.14	23.24
P/OCF Ratio	11.63	11.56	12.39	10.57	10.52	14.27
EV/Sales Ratio	2.13	2.13	2.04	1.82	1.87	2.31
EV/EBITDA Ratio	10.12	10.11	9.32	9.99	9.68	11.20
EV/EBIT Ratio	14.22	14.18	12.80	14.97	13.74	15.78
EV/FCF Ratio	19.04	18.94	24.59	22.36	21.93	25.66
Debt / Equity Ratio	0.40	0.40	0.46	0.49	0.55	0.49
Debt / EBITDA Ratio	1.40	1.40	1.54	1.88	1.91	1.57
Debt / FCF Ratio	2.62	2.62	4.07	4.21	4.33	3.60
Net Debt / Equity Ratio	0.22	0.22	0.31	0.33	0.36	0.33
Net Debt / EBITDA Ratio	0.78	0.78	1.02	1.24	1.23	1.06
Net Debt / FCF Ratio	1.46	1.46	2.69	2.78	2.79	2.43
Asset Turnover	0.77	0.77	0.77	0.76	0.78	0.77
Inventory Turnover	6.61	6.61	6.58	6.24	6.38	6.84
Quick Ratio	1.01	1.01	1.38	1.32	1.29	1.19
Current Ratio	1.42	1.42	2.01	1.90	1.88	1.73
Return on Equity (ROE)	14.69%	14.69%	17.03%	11.93%	15.54%	17.05%
Return on Assets (ROA)	8.57%	8.57%	9.60%	6.67%	8.26%	8.59%
Return on Invested Capital (ROIC)	11.22%	11.22%	12.49%	8.86%	11.09%	11.48%
Return on Capital Employed (ROCE)	14.25%	14.25%	14.58%	11.03%	13.02%	13.64%
Earnings Yield	5.29%	5.25%	6.30%	4.95%	5.90%	4.98%
FCF Yield	5.69%	5.72%	4.57%	5.11%	5.22%	4.30%
Dividend Yield	1.44%	1.47%	1.55%	1.78%	1.62%	1.27%
Payout Ratio	27.88%	27.88%	24.48%	35.50%	27.35%	25.20%
Buyback Yield / Dilution	1.99%	1.99%	1.47%	-0.22%	1.86%	-0.42%
Total Shareholder Return	3.43%	3.46%	3.03%	1.56%	3.49%	0.84%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.