Chill Brands Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 6, 2026	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Market Capitalization	3	8	11	12	12	9	Upgrade
Market Cap Growth	-79.02%	-24.34%	-10.42%	3.41%	30.37%	-94.66%	Upgrade
Enterprise Value	5	10	14	15	13	7	Upgrade
Last Close Price	0.01	0.02	0.02	0.02	0.04	0.04	Upgrade
PS Ratio	7.41	22.23	35.61	6.37	141.84	14.44	Upgrade
PB Ratio	-2.22	-6.67	-14.89	4.73	13.37	5.85	Upgrade
P/TBV Ratio	-	-	-	8.47	-	25.77	Upgrade
EV/Sales Ratio	14.32	26.84	45.10	7.89	161.32	11.70	Upgrade
Debt / Equity Ratio	-2.16	-2.16	-2.38	0.70	5.37	0.22	Upgrade
Net Debt / Equity Ratio	-2.08	-2.08	-2.34	0.19	1.09	-0.05	Upgrade
Net Debt / EBITDA Ratio	-1.02	-1.02	-0.59	-0.16	-0.24	0.02	Upgrade
Net Debt / FCF Ratio	-1.63	-1.63	-1.40	-0.11	-0.38	0.02	Upgrade
Asset Turnover	-	-	0.08	0.34	0.02	0.25	Upgrade
Inventory Turnover	-	-	6.02	4.75	0.53	1.50	Upgrade
Quick Ratio	0.28	0.28	0.73	2.25	3.51	0.64	Upgrade
Current Ratio	0.87	0.87	0.80	3.30	4.34	1.20	Upgrade
Return on Equity (ROE)	-	-	-357.24%	-193.68%	-352.50%	-846.95%	Upgrade
Return on Assets (ROA)	-	-	-53.13%	-33.43%	-52.78%	-138.69%	Upgrade
Return on Capital Employed (ROCE)	-264.50%	-264.50%	-382.70%	-74.90%	-78.40%	-310.30%	Upgrade
Earnings Yield	-105.08%	-35.02%	-30.33%	-27.74%	-36.49%	-63.37%	Upgrade
FCF Yield	-	-19.11%	-11.18%	-35.26%	-21.40%	-55.37%	Upgrade
Buyback Yield / Dilution	-46.50%	-0.03%	-46.46%	-42.27%	-15.44%	-8.84%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.