Celtic plc (AIM:CCP)
London · Delayed Price · Currency is GBP · Price in GBX 170.60
-4.40 (-2.51%)
Sep 25, 2026, 4:01 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 166 | 221 | 185 | 156 | 123 | 113 | |
Market Cap Growth | 4.62% | 19.24% | 18.32% | 27.21% | 8.40% | 9.17% |
Enterprise Value | 105 | 178 | 144 | 114 | 88 | 112 |
Last Close Price | 1.75 | 2.32 | 1.95 | 1.65 | 1.30 | 1.20 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 5.45 | 11.68 | 3.69 | 19.39 |
Forward PE | - | 216.67 | 41.67 | 14.16 | 12.38 | 183.33 |
PS Ratio | 1.50 | 1.99 | 1.29 | 1.25 | 1.03 | 1.29 |
PB Ratio | 1.10 | 1.46 | 1.19 | 1.29 | 1.14 | 1.52 |
P/TBV Ratio | 1.39 | 1.85 | 2.04 | 2.10 | 2.02 | 5.70 |
P/FCF Ratio | - | - | 22.42 | 14.44 | 2.95 | 12.07 |
P/OCF Ratio | - | - | 9.28 | 8.69 | 2.83 | 10.87 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.95 | 1.60 | 1.00 | 0.91 | 0.73 | 1.27 |
EV/EBITDA Ratio | - | - | 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.09 |
Debt / EBITDA Ratio | - | - | 0.17 | 0.24 | 0.18 | - |
Debt / FCF Ratio | - | - | 0.60 | 0.49 | 0.12 | 0.71 |
Net Debt / Equity Ratio | -0.40 | -0.40 | -0.46 | -0.59 | -0.62 | -0.34 |
Net Debt / EBITDA Ratio | 7.93 | 7.93 | -2.52 | -3.40 | -2.52 | 18.19 |
Net Debt / FCF Ratio | 6.60 | 6.60 | -8.77 | -6.65 | -1.61 | -2.68 |
Asset Turnover | 0.43 | 0.43 | 0.60 | 0.57 | 0.60 | 0.56 |
Inventory Turnover | 32.65 | 32.65 | 36.93 | 33.47 | 29.76 | 26.79 |
Quick Ratio | 1.37 | 1.37 | 1.41 | 1.37 | 1.23 | 0.86 |
Current Ratio | 1.42 | 1.42 | 1.50 | 1.46 | 1.32 | 0.93 |
Return on Equity (ROE) | -3.12% | -3.12% | 24.48% | 11.65% | 36.43% | 8.14% |
Return on Assets (ROA) | -6.44% | -6.44% | 3.30% | 2.20% | 3.87% | -6.61% |
Return on Invested Capital (ROIC) | -29.50% | -30.62% | 14.18% | 12.77% | 22.30% | -29.37% |
Return on Capital Employed (ROCE) | -15.70% | -15.70% | 7.00% | 5.80% | 9.60% | -16.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -2.87% | -2.17% | 18.34% | 8.56% | 27.12% | 5.16% |
FCF Yield | -5.57% | -4.20% | 4.46% | 6.92% | 33.95% | 8.29% |
Payout Ratio | - | - | 1.49% | 3.69% | 1.42% | 8.36% |
Buyback Yield / Dilution | 30.53% | 30.53% | -0.09% | 0.06% | -0.03% | -44.87% |