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	Oct '25 Oct 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	17,367	23,397	-
Enterprise Value	19,391	25,157	-
Last Close Price	16.75	18.10	-
PE Ratio	19.61	100.31	-
PS Ratio	8.36	14.47	-
PB Ratio	7.99	12.53	-
P/FCF Ratio	25.42	33.61	-
P/OCF Ratio	24.46	32.79	-
EV/Sales Ratio	9.45	15.56	-
EV/EBITDA Ratio	14.57	22.60	-
EV/EBIT Ratio	17.25	24.86	-
EV/FCF Ratio	28.39	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	5.10%	1.00%	-
FCF Yield	3.93%	2.97%	-
Dividend Yield	-	1.20%	-
Buyback Yield / Dilution	-38.31%	-29.96%	-
Total Shareholder Return	-38.31%	-28.76%	-

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