AIM:CGNR Ratios and Metrics

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

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 25, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2016 - 2020
Market Capitalization	3	4	7	12	9	3	Upgrade
Market Cap Growth	-65.94%	-41.76%	-37.40%	34.96%	207.73%	126.43%	Upgrade
Enterprise Value	3	8	9	12	9	4	Upgrade
Last Close Price	0.06	0.09	0.17	0.30	0.23	0.11	Upgrade
PE Ratio	-	-	-	-	48.87	-	Upgrade
PB Ratio	0.18	0.25	0.37	0.67	0.52	0.18	Upgrade
P/FCF Ratio	5.17	-	-	-	-	-	Upgrade
EV/FCF Ratio	5.14	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.03	0.06	Upgrade
Debt / FCF Ratio	0.20	-	-	-	-	-	Upgrade
Quick Ratio	0.09	0.13	0.18	0.44	0.52	0.05	Upgrade
Current Ratio	0.09	0.13	0.18	0.44	0.52	0.05	Upgrade
Return on Equity (ROE)	-2.19%	-2.65%	-1.63%	-1.25%	1.12%	-3.81%	Upgrade
Return on Assets (ROA)	-1.28%	-1.50%	-1.43%	-2.06%	-2.17%	-1.86%	Upgrade
Return on Capital (ROIC)	-1.62%	-1.91%	-1.67%	-2.47%	-2.63%	-2.23%	Upgrade
Earnings Yield	-13.06%	-11.44%	-4.16%	-1.82%	2.05%	-21.16%	Upgrade
FCF Yield	19.34%	-14.60%	-5.80%	-5.72%	-13.39%	-6.34%	Upgrade
Buyback Yield / Dilution	-5.93%	-9.20%	-11.23%	-21.72%	-32.18%	-6.68%	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.