CVC PEER ANALYSIS

CVC Capital Partners PLC — metric-by-metric comparison with peers and the industry median

CVCCVC Capital Partners PLC

🇳🇱 Netherlands · AS · Financial Services · Asset Management

Value it Duel

Overall Profile & Returns

· Asset Management

Position Within Industry

0 = weak quartile, 100 = strong quartile

CVCIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CVC	BEN	CG	CRBG	IGM	EQH	Ind. Median
P/E	12.28●	22.89	28.15	57.52	16.32	—	18.84
P/B	8.98	1.46	2.85	1.30●	2.09	47.41	2.08
EV/EBITDA	10.68	16.69	26.91	15.55	15.08	-48.11●	10.36
P/S	—	—	—	—	—	—	29.06

Financial Health
Metric	CVC	BEN	CG	CRBG	IGM	EQH	Ind. Median
Current Ratio	12.44	17.14●	10.83	—	1.36	0.56	3.81
Debt/Equity	110.2%	127.0%	270.5%	101.1%	81.9%●	2,537.4%	18.1%
NetDebt/EBITDA	0.73	6.69	11.71	6.66	3.74	-68.53●	0.18

Profitability
Metric	CVC	BEN	CG	CRBG	IGM	EQH	Ind. Median
Net Margin	63.6%●	9.0%	13.7%	3.9%	30.0%	-7.3%	16.7%
ROE	90.9%●	6.6%	10.0%	2.2%	13.7%	-61.5%	9.4%
ROA	22.6%●	2.5%	2.0%	0.1%	5.5%	-0.3%	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	CVC	BEN	CG	CRBG	IGM	EQH	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	425.1%●	100.8%	-49.6%	-64.4%	21.9%	—	14.6%
Div. Yield	3.6%	3.8%●	3.3%	3.4%	2.9%	1.8%	1.4%
Payout	40.1%	84.3%	92.4%	200.8%	46.2%	-45.9%	11.6%

Valuation
Metric	CVC	ASRNL	AGN	NN	ABN	INGA	Ind. Median
P/E	12.28	23.73	11.88●	16.76	13.54	12.72	18.84
P/B	8.98	1.61	1.54	0.95●	1.29	1.61	2.08
EV/EBITDA	10.68	3.20●	11.54	399.94	27.52	24.61	10.36
P/S	—	—	—	—	—	—	29.06

Financial Health
Metric	CVC	ASRNL	AGN	NN	ABN	INGA	Ind. Median
Current Ratio	12.44●	0.19	—	0.08	2.80	0.08	3.81
Debt/Equity	110.2%	121.1%	74.4%	65.0%●	497.3%	423.2%	18.1%
NetDebt/EBITDA	0.73●	1.15	1.99	107.13	17.96	15.80	0.18

Profitability
Metric	CVC	ASRNL	AGN	NN	ABN	INGA	Ind. Median
Net Margin	63.6%●	2.7%	3.6%	8.3%	15.5%	15.4%	16.7%
ROE	90.9%●	6.8%	11.7%	5.6%	9.0%	12.5%	9.4%
ROA	22.6%●	0.4%	0.3%	0.6%	0.5%	0.6%	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	CVC	ASRNL	AGN	NN	ABN	INGA	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	425.1%●	—	42.0%	-23.9%	-0.9%	2.5%	14.6%
Div. Yield	3.6%	5.1%	5.3%●	5.1%	3.3%	—	1.4%
Payout	40.1%	114.6%	61.0%	88.3%	—	—	11.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.