The Conygar Investment Company PLC (AIM: CIC)

CIC Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	44	58	69	73	59	74
Market Cap Growth	-34.52%	-16.74%	-4.79%	24.35%	-20.75%	-29.40%
Enterprise Value	79	45	39	49	23	28
Last Close Price	0.74	0.97	1.17	1.39	1.09	1.31
PE Ratio	-	-1.96	-1276.01	2.78	-7.43	-5.33
PS Ratio	8.97	4.12	9.84	27.62	35.03	41.67
PB Ratio	0.48	0.61	0.56	0.64	0.66	0.74
P/FCF Ratio	-6.87	11.62	17.85	-40.77	-9.30	-37.23
P/OCF Ratio	-6.87	11.62	17.85	-40.77	-9.30	-37.23
EV/Sales Ratio	16.02	3.17	5.50	18.60	13.49	15.99
EV/EBITDA Ratio	-	-4.82	-	-	-	-1.42
EV/EBIT Ratio	-5.76	-4.52	-48.71	-49.19	-3.33	-1.41
EV/FCF Ratio	-10.31	8.96	9.97	-27.45	-3.58	-14.29
Debt / Equity Ratio	0.45	0.18	-	0.00	0.00	-
Debt / FCF Ratio	-5.69	3.46	-	-0.02	-0.02	-
Asset Turnover	0.04	0.11	0.05	0.02	0.02	0.02
Inventory Turnover	2.04	1.90	0.27	0.08	0.19	0.54
Quick Ratio	2.12	0.60	11.14	1.67	25.21	43.57
Current Ratio	3.16	1.11	22.01	4.05	41.23	87.60
Return on Equity (ROE)	-29.12%	-26.89%	-0.04%	26.14%	-8.39%	-12.64%
Return on Assets (ROA)	-5.04%	-4.90%	-0.38%	-0.57%	-4.40%	-11.23%
Return on Capital (ROIC)	-5.44%	-5.20%	-0.42%	-0.61%	-4.48%	-11.37%
Earnings Yield	-70.46%	-51.05%	-0.08%	36.35%	-13.56%	-18.87%
FCF Yield	-17.32%	8.60%	5.60%	-2.45%	-10.75%	-2.69%
Buyback Yield / Dilution	0.01%	-2.80%	-9.33%	1.75%	5.02%	11.41%
Total Shareholder Return	0.01%	-2.80%	-9.33%	1.75%	5.02%	11.41%

Source: S&P Capital IQ. Real Estate template. Financial Sources.