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	Jul '25 Jul 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	21,547	23,397	-
Enterprise Value	23,914	25,157	-
Last Close Price	20.39	18.10	-
PE Ratio	92.38	100.31	-
PS Ratio	13.32	14.47	-
PB Ratio	11.54	12.53	-
P/FCF Ratio	30.95	33.61	-
P/OCF Ratio	30.20	32.79	-
EV/Sales Ratio	13.04	15.56	-
EV/EBITDA Ratio	18.57	22.60	-
EV/EBIT Ratio	20.84	24.86	-
EV/FCF Ratio	34.35	36.14	-
Debt / Equity Ratio	1.01	1.01	-3.69
Debt / EBITDA Ratio	1.66	1.66	2.92
Debt / FCF Ratio	2.70	2.70	4.24
Asset Turnover	0.43	0.43	-
Quick Ratio	1.82	1.82	1.50
Current Ratio	1.85	1.85	1.55
Return on Equity (ROE)	43.68%	43.68%	-
Return on Assets (ROA)	16.93%	16.93%	-
Return on Capital (ROIC)	26.11%	26.11%	-
Return on Capital Employed (ROCE)	20.30%	20.30%	25.50%
Earnings Yield	1.08%	1.00%	-
FCF Yield	3.23%	2.97%	-
Dividend Yield	-	1.20%	-
Buyback Yield / Dilution	-29.96%	-29.96%	-
Total Shareholder Return	-	-28.76%	-

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