Celtic Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	185	185	156	123	113	104
Market Cap Growth	15.01%	18.32%	27.21%	8.40%	9.17%	-6.26%
Enterprise Value	132	144	114	88	112	109
Last Close Price	1.95	1.95	1.65	1.30	1.20	1.10
PE Ratio	7.73	5.45	11.68	3.69	19.39	-
Forward PE	135.42	-	14.16	12.38	-	-
PS Ratio	1.29	1.29	1.25	1.03	1.29	1.71
PB Ratio	1.19	1.19	1.29	1.14	1.52	1.51
P/TBV Ratio	2.04	2.04	2.10	2.02	5.70	3.33
P/FCF Ratio	22.47	22.42	14.44	2.95	12.07	-
P/OCF Ratio	9.30	9.28	8.69	2.83	10.87	-
EV/Sales Ratio	0.92	1.00	0.91	0.73	1.27	1.79
EV/EBITDA Ratio	4.53	5.02	5.37	3.30	-	-
EV/EBIT Ratio	10.43	11.35	14.75	7.14	-	-
EV/FCF Ratio	16.04	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	-
Net Debt / Equity Ratio	-0.46	-0.46	-0.59	-0.62	-0.34	-0.16
Net Debt / EBITDA Ratio	-2.52	-2.52	-3.40	-2.52	18.19	0.97
Net Debt / FCF Ratio	-8.77	-8.77	-6.65	-1.61	-2.68	0.91
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	1.41	1.41	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 Invested Capital (ROIC)	11.32%	14.18%	12.77%	22.30%	-29.37%	-40.18%
Return on Capital Employed (ROCE)	7.00%	7.00%	5.80%	9.60%	-16.60%	-30.90%
Earnings Yield	18.30%	18.34%	8.56%	27.12%	5.16%	-12.13%
FCF Yield	4.45%	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.