Celtic plc (AIM:CCP)

Celtic Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	166	185	156	123	113	104
Market Cap Growth	1.59%	18.32%	27.21%	8.40%	9.17%	-6.26%
Enterprise Value	94	144	114	88	112	109
Last Close Price	1.75	1.95	1.65	1.30	1.20	1.10
PE Ratio	6.94	5.45	11.68	3.69	19.39	-
Forward PE	121.53	-	14.16	12.38	-	-
PS Ratio	1.16	1.29	1.25	1.03	1.29	1.71
PB Ratio	1.07	1.19	1.29	1.14	1.52	1.51
P/TBV Ratio	1.51	1.68	2.10	2.02	5.70	3.33
P/FCF Ratio	20.14	22.42	14.44	2.95	12.07	-
P/OCF Ratio	8.33	9.28	8.69	2.83	10.87	-
EV/Sales Ratio	0.65	1.00	0.91	0.73	1.27	1.79
EV/EBITDA Ratio	3.21	4.92	5.37	3.30	-	-
EV/EBIT Ratio	7.39	11.35	14.75	7.14	-	-
EV/FCF Ratio	11.37	17.45	10.50	2.11	11.97	-
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.09	0.12
Debt / EBITDA Ratio	0.17	0.17	0.24	0.18	-	-
Debt / FCF Ratio	0.60	0.60	0.49	0.12	0.71	-
Asset Turnover	0.60	0.60	0.57	0.60	0.56	0.44
Inventory Turnover	36.93	36.93	33.47	29.76	26.79	28.99
Quick Ratio	1.46	1.46	1.37	1.23	0.86	0.79
Current Ratio	1.50	1.50	1.46	1.32	0.93	0.90
Return on Equity (ROE)	24.48%	24.48%	11.65%	36.43%	8.14%	-16.76%
Return on Assets (ROA)	3.30%	3.30%	2.20%	3.87%	-6.61%	-11.38%
Return on Capital (ROIC)	5.52%	5.52%	4.01%	7.92%	-13.03%	-18.86%
Return on Capital Employed (ROCE)	7.00%	7.00%	5.80%	9.60%	-	-
Earnings Yield	20.42%	18.34%	8.56%	27.12%	5.16%	-12.13%
FCF Yield	4.97%	4.46%	6.92%	33.95%	8.29%	-11.89%
Payout Ratio	1.49%	1.49%	3.69%	1.42%	8.36%	-
Buyback Yield / Dilution	-0.09%	-0.09%	0.06%	-0.03%	-44.87%	-0.10%

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