CVC Capital Partners Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep '25 Sep 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	18,483	23,397	-
Enterprise Value	20,531	25,157	-
Last Close Price	17.25	18.10	-
PE Ratio	20.87	100.31	-
PS Ratio	8.90	14.47	-
PB Ratio	8.50	12.53	-
P/FCF Ratio	27.06	33.61	-
P/OCF Ratio	26.03	32.79	-
EV/Sales Ratio	9.89	15.56	-
EV/EBITDA Ratio	15.24	22.60	-
EV/EBIT Ratio	18.05	24.86	-
EV/FCF Ratio	30.06	36.14	-
Debt / Equity Ratio	0.98	1.01	-3.69
Debt / EBITDA Ratio	1.58	1.66	2.92
Debt / FCF Ratio	3.13	2.70	4.24
Asset Turnover	0.39	0.43	-
Quick Ratio	2.56	1.82	1.50
Current Ratio	2.56	1.85	1.55
Return on Equity (ROE)	51.79%	43.68%	-
Return on Assets (ROA)	13.43%	16.93%	-
Return on Capital (ROIC)	17.82%	26.11%	-
Return on Capital Employed (ROCE)	21.20%	20.30%	25.50%
Earnings Yield	4.79%	1.00%	-
FCF Yield	3.70%	2.97%	-
Dividend Yield	-	1.20%	-
Buyback Yield / Dilution	-38.31%	-29.96%	-
Total Shareholder Return	-	-28.76%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.