C&C Group plc (CCGPY)

C&C Group Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 11, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	864	696	711	706	1,106	1,110
Market Cap Growth	-2.18%	-2.18%	0.69%	-36.14%	-0.40%	-14.03%
Enterprise Value	1,105	911	916	895	1,389	1,573
Last Close Price	6.80	5.56	5.87	5.96	7.57	-
PE Ratio	61.03	49.16	-	16.51	26.55	-
PS Ratio	0.50	0.40	0.40	0.40	0.69	1.25
PB Ratio	1.48	1.19	1.12	0.92	1.41	2.06
P/TBV Ratio	29.97	24.14	10.11	8.53	23.17	-
P/FCF Ratio	18.74	15.09	10.09	8.93	54.41	-
P/OCF Ratio	13.63	10.98	7.90	7.74	29.84	-
EV/Sales Ratio	0.59	0.53	0.51	0.50	0.86	1.77
EV/EBITDA Ratio	8.86	9.80	11.55	8.08	16.58	-
EV/EBIT Ratio	12.98	11.68	13.99	11.89	28.90	-
EV/FCF Ratio	23.98	19.77	13.00	11.31	68.33	-
Debt / Equity Ratio	0.64	0.64	0.56	0.38	0.48	1.23
Debt / EBITDA Ratio	3.25	3.25	3.49	2.60	4.50	-
Debt / FCF Ratio	8.06	8.06	5.04	3.64	18.56	-
Asset Turnover	1.23	1.23	1.19	1.17	1.03	0.53
Inventory Turnover	7.83	7.83	7.63	7.81	7.80	4.28
Quick Ratio	0.64	0.64	0.67	0.50	0.47	0.48
Current Ratio	1.12	1.12	1.16	0.92	1.06	0.91
Return on Equity (ROE)	2.37%	2.37%	-17.34%	5.67%	6.48%	-20.87%
Return on Assets (ROA)	3.45%	3.45%	2.72%	3.07%	1.91%	-3.37%
Return on Capital (ROIC)	5.11%	5.11%	3.97%	4.37%	2.63%	-4.67%
Return on Capital Employed (ROCE)	7.90%	7.90%	6.40%	7.60%	4.20%	-
Earnings Yield	1.64%	2.03%	-17.25%	6.06%	3.77%	-11.39%
FCF Yield	5.34%	6.63%	9.91%	11.20%	1.84%	-11.22%
Dividend Yield	1.83%	1.15%	1.08%	0.68%	-	-
Payout Ratio	341.79%	168.38%	-	-	-	-
Buyback Yield / Dilution	1.41%	1.41%	0.44%	-4.50%	-21.60%	0.47%
Total Shareholder Return	3.24%	2.55%	1.52%	-3.82%	-21.60%	0.47%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.