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	Feb 9, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	581	694	711	706	1,106	1,110
Market Cap Growth	-14.97%	-2.43%	0.69%	-36.14%	-0.40%	-14.03%
Enterprise Value	857	910	916	895	1,389	1,573
Last Close Price	4.69	5.45	5.75	5.84	7.42	-
PE Ratio	23.88	49.04	-	16.51	26.55	-
PS Ratio	0.30	0.40	0.40	0.40	0.69	1.25
PB Ratio	0.93	1.19	1.12	0.92	1.41	2.06
P/TBV Ratio	27.00	24.08	10.11	8.53	23.17	-
P/FCF Ratio	7.44	15.05	10.09	8.93	54.41	-
P/OCF Ratio	6.31	10.95	7.90	7.74	29.84	-
EV/Sales Ratio	0.45	0.53	0.51	0.50	0.86	1.77
EV/EBITDA Ratio	6.54	9.78	11.55	8.08	16.58	-
EV/EBIT Ratio	9.47	11.66	13.99	11.89	28.90	-
EV/FCF Ratio	10.97	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	-
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	4.19%	2.04%	-17.25%	6.06%	3.77%	-11.39%
FCF Yield	13.45%	6.64%	9.91%	11.20%	1.84%	-11.22%
Dividend Yield	2.95%	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	5.15%	2.58%	1.55%	-3.81%	-21.60%	0.47%

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