AIM:CIC Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	13	17	43	58	69	73
Market Cap Growth	-27.42%	-60.69%	-25.26%	-16.74%	-4.79%	24.35%
Enterprise Value	45	64	78	45	39	49
Last Close Price	0.23	0.28	0.72	0.97	1.17	1.39
PE Ratio	-	-	-	-	-	2.75
PS Ratio	0.42	0.78	7.28	4.12	9.84	27.62
PB Ratio	0.25	0.41	0.71	0.61	0.56	0.64
P/OCF Ratio	0.60	1.34	-	11.62	17.85	-
EV/Sales Ratio	1.42	2.93	13.11	3.17	5.50	18.60
EV/EBITDA Ratio	3.18	12.56	-	-	-	-
EV/EBIT Ratio	3.57	19.26	-	-	-	-
Debt / Equity Ratio	0.71	1.16	0.91	0.18	-	0
Debt / EBITDA Ratio	2.71	9.41	-	-	-	-
Net Debt / Equity Ratio	0.60	1.08	0.84	0.15	-0.14	-0.12
Net Debt / EBITDA Ratio	2.26	8.79	-11.74	-1.57	-	-
Asset Turnover	0.28	0.19	0.05	0.11	0.05	0.02
Inventory Turnover	2.78	1.84	0.72	1.90	0.27	0.08
Quick Ratio	0.21	0.13	0.15	0.60	11.14	1.67
Current Ratio	0.22	0.21	0.38	1.11	22.01	4.05
Return on Equity (ROE)	-16.06%	-38.07%	-43.48%	-26.89%	-0.04%	26.14%
Return on Assets (ROA)	7.02%	1.83%	-2.53%	-4.90%	-0.38%	-0.57%
Return on Invested Capital (ROIC)	13.69%	3.22%	-4.35%	-7.76%	-0.67%	-0.92%
Earnings Yield	-70.70%	-115.01%	-77.87%	-51.05%	-0.08%	36.35%
Buyback Yield / Dilution	0.08%	-	-	-2.80%	-9.33%	1.75%
Total Shareholder Return	0.08%	-	-	-2.80%	-9.33%	1.75%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.