C&C Group Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	526	694	711	706	1,106	1,110
Market Cap Growth	-26.32%	-2.43%	0.69%	-36.14%	-0.40%	-14.03%
Enterprise Value	796	910	916	895	1,389	1,573
Last Close Price	4.35	5.45	5.75	5.84	7.42	-
PE Ratio	21.62	49.04	-	16.51	26.55	-
PS Ratio	0.28	0.40	0.40	0.40	0.69	1.25
PB Ratio	0.84	1.19	1.12	0.92	1.41	2.06
P/TBV Ratio	24.45	24.08	10.11	8.53	23.17	-
P/FCF Ratio	6.73	15.05	10.09	8.93	54.41	-
P/OCF Ratio	5.72	10.95	7.90	7.74	29.84	-
EV/Sales Ratio	0.42	0.53	0.51	0.50	0.86	1.77
EV/EBITDA Ratio	6.21	9.78	11.55	8.08	16.58	-
EV/EBIT Ratio	9.00	11.66	13.99	11.89	28.90	-
EV/FCF Ratio	10.19	19.74	13.00	11.31	68.33	-
Debt / Equity Ratio	0.68	0.64	0.56	0.38	0.48	1.23
Debt / EBITDA Ratio	3.29	3.25	3.49	2.60	4.50	-
Debt / FCF Ratio	5.48	8.06	5.04	3.64	18.56	-
Net Debt / Equity Ratio	0.44	0.38	0.29	0.22	0.39	0.99
Net Debt / EBITDA Ratio	2.59	2.38	2.30	1.49	3.64	-10.04
Net Debt / FCF Ratio	3.50	4.81	2.59	2.09	14.99	-4.29
Asset Turnover	1.18	1.23	1.19	1.17	1.03	0.53
Inventory Turnover	7.73	7.83	7.63	7.81	7.80	4.28
Quick Ratio	0.74	0.64	0.67	0.50	0.47	0.48
Current Ratio	1.11	1.12	1.16	0.92	1.06	0.91
Return on Equity (ROE)	3.73%	2.37%	-17.34%	5.67%	6.48%	-20.87%
Return on Assets (ROA)	3.46%	3.45%	2.72%	3.07%	1.91%	-3.37%
Return on Invested Capital (ROIC)	7.13%	6.80%	7.42%	5.92%	3.74%	-8.45%
Return on Capital Employed (ROCE)	8.20%	7.90%	6.40%	7.60%	4.20%	-7.80%
Earnings Yield	4.62%	2.04%	-17.25%	6.06%	3.77%	-11.39%
FCF Yield	14.85%	6.64%	9.91%	11.20%	1.84%	-11.22%
Dividend Yield	2.77%	1.17%	1.10%	0.69%	-	-
Payout Ratio	122.12%	168.38%	-	-	-	-
Buyback Yield / Dilution	2.20%	1.41%	0.44%	-4.50%	-21.60%	0.47%
Total Shareholder Return	4.97%	2.58%	1.55%	-3.81%	-21.60%	0.47%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.