CMO Group PLC (AIM: CMO)

CMO Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10	21	20	122	-	-
Market Cap Growth	1.79%	1.79%	-83.53%	-	-	-
Enterprise Value	12	21	18	132	-	-
Last Close Price	0.14	0.28	0.28	1.70	-	-
PE Ratio	-	-11.18	54.91	-23.91	-	-
PS Ratio	0.15	0.29	0.24	1.60	-	-
PB Ratio	0.64	1.25	1.11	6.78	-	-
P/FCF Ratio	4.56	8.96	8.49	-62.81	-	-
P/OCF Ratio	8.76	8.76	8.25	-65.88	-	-
EV/Sales Ratio	0.17	0.29	0.21	1.73	-	-
EV/EBITDA Ratio	-15.76	-15.76	15.00	-120.21	-	-
EV/EBIT Ratio	-12.30	-12.30	28.28	-87.90	-	-
EV/FCF Ratio	5.30	9.05	7.48	-67.82	-	-
Debt / Equity Ratio	0.39	0.39	0.28	0.20	-3.92	-4.03
Debt / EBITDA Ratio	-	-	2.95	-	10.81	72.34
Debt / FCF Ratio	2.79	2.79	2.11	-1.82	5.39	10.40
Asset Turnover	1.83	1.83	2.04	2.12	2.07	2.21
Inventory Turnover	10.76	10.76	12.18	13.84	21.40	44.14
Quick Ratio	0.38	0.38	0.50	0.55	0.58	0.43
Current Ratio	0.72	0.72	0.86	0.86	0.87	0.61
Return on Equity (ROE)	-10.63%	-10.63%	2.03%	-68.98%	-	-
Return on Assets (ROA)	-2.69%	-2.69%	0.96%	-2.61%	3.64%	-1.42%
Return on Capital (ROIC)	-4.59%	-4.59%	1.75%	-5.03%	6.18%	-2.02%
Earnings Yield	-17.59%	-8.95%	1.82%	-3.56%	-	-
FCF Yield	21.95%	11.17%	11.78%	-1.59%	-	-
Buyback Yield / Dilution	0.30%	0.30%	-17.81%	-19.73%	-509123.88%	-
Total Shareholder Return	0.30%	0.30%	-17.81%	-19.73%	-509123.88%	-

Source: S&P Capital IQ. Standard template. Financial Sources.