The Conygar Investment Company PLC (AIM: CIC)

AIM: CIC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	27	43	58	69	73	59
Market Cap Growth	-25.26%	-25.26%	-16.74%	-4.79%	24.35%	-20.75%
Enterprise Value	78	78	45	39	49	23
Last Close Price	0.46	0.72	0.97	1.17	1.39	1.09
PE Ratio	-	-	-	-	2.75	-
PS Ratio	4.62	7.28	4.12	9.84	27.62	35.03
PB Ratio	0.45	0.71	0.61	0.56	0.64	0.66
P/FCF Ratio	-	-	11.62	17.85	-	-
P/OCF Ratio	-	-	11.62	17.85	-	-
EV/Sales Ratio	13.19	13.11	3.17	5.50	18.60	13.49
EV/FCF Ratio	-7.59	-	8.96	9.97	-	-
Debt / Equity Ratio	0.91	0.91	0.18	-	0.00	0.00
Debt / FCF Ratio	-	-	3.46	-	-	-
Asset Turnover	0.05	0.05	0.11	0.05	0.02	0.02
Inventory Turnover	0.72	0.72	1.90	0.27	0.08	0.19
Quick Ratio	0.16	0.16	0.60	11.14	1.67	25.21
Current Ratio	0.38	0.38	1.11	22.01	4.05	41.23
Return on Equity (ROE)	-43.47%	-43.47%	-26.89%	-0.04%	26.14%	-8.39%
Return on Assets (ROA)	-2.53%	-2.53%	-4.90%	-0.38%	-0.57%	-4.40%
Return on Capital (ROIC)	-2.72%	-2.72%	-5.20%	-0.42%	-0.61%	-4.48%
Earnings Yield	-77.87%	-77.87%	-51.05%	-0.08%	36.35%	-13.56%
FCF Yield	-23.14%	-23.14%	8.60%	5.60%	-2.45%	-10.75%
Buyback Yield / Dilution	0.01%	0.01%	-2.80%	-9.33%	1.75%	5.02%
Total Shareholder Return	0.01%	0.01%	-2.80%	-9.33%	1.75%	5.02%

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