Valuation MCCARTHY&

Stocks

Delayed London S.E. Other stock markets			5-day change	1st Jan Change
- ^GBX	-.--%		-.--%	-

07-14	McCarthy & Stone Limited Reports Earnings Results for the Full Year Ended October 31, 2025	CI
01-04	McCarthy & Stone Limited Appoints Matthew John Pratt as Director, Effective January 5, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: October	2023	2024	2025
Market Cap ¹	644.2	644.2	644.2
Change	-	0%	0%
Enterprise Value (EV) ¹	773	812.9	841.2
Change	-	5.16%	3.48%
P/E	-	-8.86x	-
PBR	-	1.36x	-
PEG	-	-	-
Capitalization / Revenue	1.97x	2.07x	2.73x
EV / Revenue	2.36x	2.61x	3.57x
EV / EBITDA	-18.7x	-16.4x	-11.6x
EV / EBIT	-18.3x	-16.2x	-11.5x
EV / FCF	-	-	-
FCF Yield	-	-	-
Dividend per Share ²	-	-	-
Rate of return	-	-	-
EPS ²	-	-0.1352	-
Distribution rate	-	-	-
Net sales ¹	327	310.9	235.6
EBITDA ¹	-41.3	-49.7	-72.4
EBIT ¹	-42.3	-50.3	-72.9
Net income ¹	-44.9	-72.7	-102.1
Net Debt ¹	128.8	168.7	197
Reference price ²	1.198	1.198	1.198
Nbr of stocks (in thousands)	537,767	537,767	537,767
Announcement Date	7/18/25	7/18/25	7/15/26