CloudCoCo Group Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 25, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Market Capitalization	1	1	7	7	12	6	Upgrade
Market Cap Growth	-87.81%	-87.81%	7.90%	-42.42%	92.08%	-1.05%	Upgrade
Enterprise Value	6	7	12	10	15	10	Upgrade
Last Close Price	0.00	0.00	0.01	0.01	0.02	0.01	Upgrade
PS Ratio	0.11	0.10	1.17	0.28	1.44	0.76	Upgrade
PB Ratio	-0.46	-0.42	6.99	2.23	2.25	1.22	Upgrade
P/FCF Ratio	0.51	0.47	14.68	7.76	-	242.66	Upgrade
P/OCF Ratio	0.50	0.46	8.63	6.85	-	97.85	Upgrade
EV/Sales Ratio	0.70	0.86	2.00	0.42	1.85	1.23	Upgrade
EV/EBITDA Ratio	3.07	16.37	15.02	-	-	-	Upgrade
EV/FCF Ratio	3.27	4.00	25.13	11.76	-	392.50	Upgrade
Debt / Equity Ratio	-2.96	-2.96	6.78	1.88	0.82	0.75	Upgrade
Debt / EBITDA Ratio	3.11	3.11	3.92	45.10	-	-	Upgrade
Debt / FCF Ratio	3.31	3.31	14.24	6.52	-	149.80	Upgrade
Asset Turnover	0.48	0.48	0.31	1.37	0.58	0.82	Upgrade
Inventory Turnover	108.40	108.40	46.44	129.45	83.61	144.57	Upgrade
Quick Ratio	0.08	0.08	0.41	0.54	1.00	0.52	Upgrade
Current Ratio	0.86	0.86	0.57	0.72	1.28	0.76	Upgrade
Return on Equity (ROE)	-	-	-28.60%	-55.90%	-41.93%	-138.63%	Upgrade
Return on Assets (ROA)	-1.86%	-1.86%	-1.92%	-6.51%	-7.09%	-16.46%	Upgrade
Return on Capital (ROIC)	-5.56%	-5.56%	-4.52%	-12.70%	-10.86%	-26.69%	Upgrade
Earnings Yield	-330.71%	-357.17%	-28.89%	-34.09%	-18.26%	-44.16%	Upgrade
FCF Yield	195.93%	211.61%	6.81%	12.89%	-4.61%	0.41%	Upgrade
Buyback Yield / Dilution	-	-	-	-38.27%	-6.76%	-110.70%	Upgrade

Updated Jun 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.