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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	12	2	4	7	12	9
Market Cap Growth	555.90%	-43.21%	-41.76%	-37.40%	34.96%	207.73%
Enterprise Value	11	2	8	9	12	9
Last Close Price	0.15	0.04	0.09	0.17	0.30	0.23
PE Ratio	-	-	-	-	-	48.87
PS Ratio	3461.16	1086.28	-	-	-	-
PB Ratio	0.61	0.14	0.25	0.37	0.67	0.52
EV/Sales Ratio	-	1077.75	-	-	-	-
EV/FCF Ratio	-17.64	-	-	-	-	-
Debt / Equity Ratio	0.01	0.02	0.01	0.01	0.03	0.03
Net Debt / Equity Ratio	-0.06	0.01	0	-0.02	-0.03	-0.05
Net Debt / EBITDA Ratio	2.47	-0.55	-0.01	0.68	0.83	1.21
Net Debt / FCF Ratio	1.84	-6.97	-0.01	0.79	0.86	0.72
Quick Ratio	3.53	0.05	0.12	0.18	0.44	0.52
Current Ratio	3.53	0.06	0.13	0.18	0.44	0.52
Return on Equity (ROE)	-0.54%	-3.07%	-2.65%	-1.63%	-1.25%	1.12%
Return on Assets (ROA)	-1.12%	-1.12%	-1.50%	-1.43%	-2.06%	-2.17%
Return on Capital Employed (ROCE)	-1.80%	-2.10%	-2.70%	-2.60%	-3.80%	-3.90%
Earnings Yield	-0.85%	-21.51%	-11.44%	-4.16%	-1.82%	2.05%
FCF Yield	-5.13%	-1.36%	-14.60%	-5.80%	-5.72%	-13.39%
Buyback Yield / Dilution	-17.92%	-10.09%	-9.20%	-11.23%	-21.72%	-32.18%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.