Celtic plc (AIM:CCP)
London · Delayed Price · Currency is GBP · Price in GBX 210.00
-3.00 (-1.41%)
Jul 28, 2026, 8:14 AM 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 | Jul '26 Jul 27, 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 |
| 203 | 236 | - | - | - | - | |
Market Cap Growth | 13.48% | - | - | - | - | - |
Enterprise Value | 159.67 | 163.98 | 0 | 0 | 0 | 0 |
Last Close Price | 2.10 | 1.95 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 25.16 | 7.73 | - | - | - | - |
Forward PE | - | 41.67 | 14.16 | 12.38 | 183.33 | 183.33 |
PS Ratio | 1.69 | 1.65 | - | - | - | - |
PB Ratio | 1.22 | 1.52 | - | - | - | - |
P/TBV Ratio | 2.33 | 2.42 | - | - | - | - |
P/FCF Ratio | - | 28.64 | - | - | - | - |
P/OCF Ratio | 61.71 | 11.85 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 1.34 | 1.14 | - | - | - | - |
EV/EBITDA Ratio | - | 6.02 | - | - | - | - |
EV/EBIT Ratio | - | 15.35 | - | - | - | - |
EV/FCF Ratio | - | 19.87 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.04 | 0.06 | 0.09 |
Debt / EBITDA Ratio | - | 0.18 | 0.24 | 0.19 | - | - |
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 | 0.54 | -2.66 | -3.28 | -2.47 | 3.59 | 0.98 |
Net Debt / FCF Ratio | 18.10 | -8.77 | -6.65 | -1.61 | -2.68 | 0.91 |
Asset Turnover | - | 0.60 | 0.57 | 0.60 | 0.56 | 0.44 |
Quick Ratio | 1.57 | 1.46 | 1.42 | 1.28 | 0.90 | 0.82 |
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) | -38.64% | 3.30% | 2.71% | 5.02% | -13.90% | -20.23% |
Return on Invested Capital (ROIC) | -92.92% | 11.94% | 13.10% | 22.07% | -40.49% | -44.63% |
Return on Capital Employed (ROCE) | -73.17% | 6.80% | 6.03% | 10.70% | -25.10% | -29.16% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 5.38% | 12.93% | - | - | - | - |
FCF Yield | - | 3.49% | - | - | - | - |
Payout Ratio | 4.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | 1.10% | -0.09% | 0.06% | -0.04% | -0.04% | -0.01% |
Total Shareholder Return | 1.10% | -0.09% | 0.06% | -0.04% | -0.04% | -0.01% |