Celtic plc (AIM:CCP)
London · Delayed Price · Currency is GBP · Price in GBX 208.00
+5.00 (2.46%)
Aug 17, 2026, 4:35 PM GMT
Celtic Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
| 193 | 185 | 156 | 123 | 113 | 104 | |
Market Cap Growth | 11.11% | 18.32% | 27.21% | 8.40% | 9.17% | -6.26% |
Enterprise Value | 150 | 144 | 114 | 88 | 112 | 109 |
Last Close Price | 2.03 | 1.95 | 1.65 | 1.30 | 1.20 | 1.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
PE Ratio | 23.98 | 5.45 | 11.68 | 3.69 | 19.39 | - |
Forward PE | - | 41.67 | 14.16 | 12.38 | 183.33 | 183.33 |
PS Ratio | 1.61 | 1.29 | 1.25 | 1.03 | 1.29 | 1.71 |
PB Ratio | 1.17 | 1.19 | 1.29 | 1.14 | 1.52 | 1.51 |
P/TBV Ratio | 1.85 | 2.04 | 2.10 | 2.02 | 5.70 | 3.33 |
P/FCF Ratio | - | 22.42 | 14.44 | 2.95 | 12.07 | - |
P/OCF Ratio | 58.82 | 9.28 | 8.69 | 2.83 | 10.87 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
EV/Sales Ratio | 1.26 | 1.00 | 0.91 | 0.73 | 1.27 | 1.79 |
EV/EBITDA Ratio | 21.92 | 5.02 | 5.37 | 3.30 | - | - |
EV/EBIT Ratio | - | 11.35 | 14.75 | 7.14 | - | - |
EV/FCF Ratio | - | 17.45 | 10.50 | 2.11 | 11.97 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.09 | 0.12 |
Debt / EBITDA Ratio | 0.77 | 0.17 | 0.24 | 0.18 | - | - |
Debt / FCF Ratio | - | 0.60 | 0.49 | 0.12 | 0.71 | - |
Net Debt / Equity Ratio | -0.37 | -0.46 | -0.59 | -0.62 | -0.34 | -0.16 |
Net Debt / EBITDA Ratio | -9.92 | -2.52 | -3.40 | -2.52 | 18.19 | 0.97 |
Net Debt / FCF Ratio | 18.10 | -8.77 | -6.65 | -1.61 | -2.68 | 0.91 |
Asset Turnover | 0.48 | 0.60 | 0.57 | 0.60 | 0.56 | 0.44 |
Inventory Turnover | 34.10 | 36.93 | 33.47 | 29.76 | 26.79 | 28.99 |
Quick Ratio | 1.46 | 1.41 | 1.37 | 1.23 | 0.86 | 0.79 |
Current Ratio | 1.62 | 1.50 | 1.46 | 1.32 | 0.93 | 0.90 |
Return on Equity (ROE) | 6.81% | 24.48% | 11.65% | 36.43% | 8.14% | -16.76% |
Return on Assets (ROA) | -2.72% | 3.30% | 2.20% | 3.87% | -6.61% | -11.38% |
Return on Invested Capital (ROIC) | -7.60% | 14.18% | 12.77% | 22.30% | -29.37% | -40.18% |
Return on Capital Employed (ROCE) | -5.80% | 7.00% | 5.80% | 9.60% | -16.60% | -30.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
Earnings Yield | 5.65% | 18.34% | 8.56% | 27.12% | 5.16% | -12.13% |
FCF Yield | -1.78% | 4.46% | 6.92% | 33.95% | 8.29% | -11.89% |
Payout Ratio | 4.67% | 1.49% | 3.69% | 1.42% | 8.36% | - |
Buyback Yield / Dilution | 1.10% | -0.09% | 0.06% | -0.03% | -44.87% | -0.10% |