The Character Group plc (AIM:CCT)
London
· Delayed Price · Currency is GBP · Price in GBX 237.05
+0.05 (0.02%)
Mar 9, 2026, 3:03 PM GMT
The Character Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Market Capitalization | 42 | 55 | 53 | 51 | 97 | 144 | Upgrade
|
| Market Cap Growth | -14.67% | 3.66% | 3.69% | -47.03% | -32.87% | 95.86% | Upgrade
|
| Enterprise Value | 30 | 40 | 41 | 42 | 76 | 111 | Upgrade
|
| Last Close Price | 2.37 | 3.01 | 2.66 | 2.32 | 4.17 | 5.45 | Upgrade
|
| PE Ratio | - | - | 10.71 | 14.61 | 10.28 | 11.83 | Upgrade
|
| Forward PE | 16.78 | 18.27 | 18.27 | 18.27 | 6.43 | 6.43 | Upgrade
|
| PS Ratio | 0.41 | 0.55 | 0.43 | 0.42 | 0.55 | 1.03 | Upgrade
|
| PB Ratio | 1.26 | 1.66 | 1.37 | 1.30 | 2.48 | 3.21 | Upgrade
|
| P/TBV Ratio | 1.29 | 1.70 | 1.40 | 1.33 | 2.54 | 3.27 | Upgrade
|
| P/FCF Ratio | 7.30 | 9.64 | 4.75 | - | 54.44 | 7.84 | Upgrade
|
| P/OCF Ratio | 6.14 | 8.12 | 4.41 | - | 26.68 | 5.64 | Upgrade
|
| EV/Sales Ratio | 0.30 | 0.40 | 0.33 | 0.34 | 0.43 | 0.79 | Upgrade
|
| EV/EBITDA Ratio | 12.13 | 20.10 | 5.43 | 6.73 | 6.31 | 9.33 | Upgrade
|
| EV/EBIT Ratio | 27.95 | 37.38 | 6.19 | 7.85 | 6.66 | 9.86 | Upgrade
|
| EV/FCF Ratio | 5.20 | 6.96 | 3.63 | - | 42.98 | 6.03 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.06 | 0.05 | 0.20 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.56 | 0.56 | 0.29 | 0.30 | 0.62 | 0.12 | Upgrade
|
| Debt / FCF Ratio | 0.24 | 0.24 | 0.21 | - | 4.43 | 0.08 | Upgrade
|
| Net Debt / Equity Ratio | -0.36 | -0.36 | -0.32 | -0.22 | -0.48 | -0.77 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.04 | -6.04 | -1.65 | -1.43 | -1.56 | -2.90 | Upgrade
|
| Net Debt / FCF Ratio | -2.09 | -2.09 | -1.10 | 1.93 | -10.60 | -1.88 | Upgrade
|
| Asset Turnover | 1.44 | 1.44 | 1.70 | 1.49 | 1.96 | 1.80 | Upgrade
|
| Inventory Turnover | 4.07 | 4.07 | 4.76 | 4.07 | 7.29 | 7.77 | Upgrade
|
| Quick Ratio | 0.98 | 0.98 | 1.02 | 1.12 | 0.92 | 1.50 | Upgrade
|
| Current Ratio | 1.57 | 1.57 | 1.71 | 1.80 | 1.48 | 1.81 | Upgrade
|
| Return on Equity (ROE) | -3.47% | -3.47% | 12.70% | 8.94% | 22.42% | 30.94% | Upgrade
|
| Return on Assets (ROA) | 0.95% | 0.95% | 5.63% | 4.03% | 7.94% | 9.01% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.01% | 4.47% | 20.07% | 15.61% | 61.48% | 65.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.20% | 3.20% | 16.60% | 13.30% | 28.60% | 24.30% | Upgrade
|
| Earnings Yield | -2.99% | -2.26% | 9.34% | 6.84% | 9.73% | 8.46% | Upgrade
|
| FCF Yield | 13.70% | 10.37% | 21.05% | -8.97% | 1.84% | 12.76% | Upgrade
|
| Dividend Yield | 2.53% | 1.99% | 7.14% | 8.20% | 4.08% | 2.75% | Upgrade
|
| Payout Ratio | - | - | 73.16% | 99.63% | 34.93% | 15.83% | Upgrade
|
| Buyback Yield / Dilution | 3.50% | 3.50% | 2.03% | 5.76% | 4.54% | -1.18% | Upgrade
|
| Total Shareholder Return | 6.04% | 5.50% | 9.17% | 13.96% | 8.62% | 1.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.