Celtic plc (AIM:CCP)

Celtic Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	137	156	123	113	104	111
Market Cap Growth	41.68%	27.21%	8.40%	9.17%	-6.26%	-27.62%
Enterprise Value	96	114	88	112	109	103
Last Close Price	1.44	1.65	1.30	1.20	1.10	1.18
PE Ratio	8.16	11.68	3.69	19.39	-	-
Forward PE	10.56	14.16	12.38	-	-	-
PS Ratio	1.11	1.25	1.03	1.29	1.71	1.58
PB Ratio	0.88	1.29	1.14	1.52	1.51	1.36
P/TBV Ratio	1.54	2.10	2.02	5.70	3.33	2.63
P/FCF Ratio	22.26	14.44	2.95	12.07	-	-
P/OCF Ratio	6.78	8.69	2.83	10.87	-	-
EV/Sales Ratio	0.78	0.91	0.73	1.27	1.79	1.47
EV/EBITDA Ratio	5.73	5.37	3.30	-	-	-
EV/EBIT Ratio	41.76	14.75	7.14	-	-	-
EV/FCF Ratio	15.58	10.50	2.11	11.97	-	-
Debt / Equity Ratio	0.03	0.04	0.05	0.09	0.12	0.12
Debt / EBITDA Ratio	0.30	0.24	0.18	-	-	-
Debt / FCF Ratio	0.82	0.49	0.12	0.71	-	-
Asset Turnover	0.54	0.57	0.60	0.56	0.44	0.49
Inventory Turnover	31.04	33.47	29.76	26.79	28.99	41.18
Quick Ratio	1.39	1.37	1.23	0.86	0.79	0.99
Current Ratio	1.58	1.46	1.32	0.93	0.90	1.05
Return on Equity (ROE)	16.53%	11.65%	36.43%	8.14%	-16.76%	-0.45%
Return on Assets (ROA)	0.63%	2.20%	3.87%	-6.61%	-11.38%	-9.81%
Return on Capital (ROIC)	0.97%	4.01%	7.92%	-13.03%	-18.86%	-15.45%
Return on Capital Employed (ROCE)	1.30%	5.80%	9.60%	-	-	-
Earnings Yield	1727.50%	8.56%	27.12%	5.16%	-12.13%	-0.33%
FCF Yield	449.19%	6.92%	33.95%	8.29%	-11.89%	-4.69%
Payout Ratio	207.18%	3.69%	1.42%	8.36%	-	-
Buyback Yield / Dilution	-28.20%	0.06%	-0.03%	-44.87%	-0.10%	30.88%

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