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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 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	2	2	1	7	7	12
Market Cap Growth	29.37%	80.00%	-87.81%	7.90%	-42.42%	92.08%
Enterprise Value	1	1	7	12	10	15
Last Close Price	0.00	0.00	0.00	0.01	0.01	0.02
PE Ratio	0.76	0.62	-	-	-	-
PS Ratio	0.20	0.17	0.03	1.17	0.28	1.44
PB Ratio	3.97	3.21	-0.42	6.99	2.23	2.25
P/FCF Ratio	-	-	0.47	14.68	7.76	-
P/OCF Ratio	-	-	0.46	8.63	6.85	-
EV/Sales Ratio	0.15	0.09	0.27	2.00	0.42	1.85
EV/FCF Ratio	-	-	4.00	25.13	11.76	-
Debt / Equity Ratio	0.22	0.22	-2.96	6.78	1.88	0.82
Debt / EBITDA Ratio	-	-	-	-	45.10	-
Debt / FCF Ratio	-	-	3.31	14.24	6.52	-
Net Debt / Equity Ratio	-1.07	-1.07	-2.46	6.01	1.37	0.60
Net Debt / EBITDA Ratio	2.11	2.11	-2.33	-13.47	-7.94	-5.70
Net Debt / FCF Ratio	0.45	0.45	2.76	12.63	4.76	-5.73
Asset Turnover	0.98	0.98	1.52	0.31	1.37	0.58
Inventory Turnover	97.15	97.15	261.96	46.44	129.45	83.61
Quick Ratio	0.80	0.80	0.08	0.41	0.54	1.00
Current Ratio	0.90	0.90	0.86	0.57	0.72	1.28
Return on Equity (ROE)	-	-	-	-28.60%	-55.90%	-41.93%
Return on Assets (ROA)	-2.29%	-2.29%	-8.04%	-1.92%	-6.51%	-7.09%
Return on Capital Employed (ROCE)	-56.10%	-56.10%	125.90%	-6.90%	-17.00%	-13.80%
Earnings Yield	131.60%	162.68%	-357.17%	-28.89%	-34.09%	-18.26%
FCF Yield	-	-74.26%	211.61%	6.81%	12.89%	-4.61%
Buyback Yield / Dilution	-	-	-	-	-38.27%	-6.76%

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