Concurrent Technologies Plc (AIM:CNC)

Concurrent Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	193	118	69	53	57	83
Market Cap Growth	65.15%	70.05%	31.32%	-7.10%	-31.42%	52.00%
Enterprise Value	185	110	68	44	45	73
Last Close Price	2.21	1.37	0.80	0.71	0.75	1.06
PE Ratio	42.04	25.08	21.95	53.52	20.19	30.15
Forward PE	31.98	23.50	18.49	39.13	20.84	20.84
PS Ratio	4.32	2.93	2.19	2.89	2.78	3.92
PB Ratio	4.75	3.03	2.02	2.28	2.51	3.63
P/TBV Ratio	8.01	3.29	2.21	2.30	2.54	3.63
P/FCF Ratio	41.34	16.81	13.50	-	13.72	16.12
P/OCF Ratio	35.89	14.95	12.31	-	13.13	14.99
EV/Sales Ratio	4.15	2.72	2.13	2.41	2.20	3.45
EV/EBITDA Ratio	30.88	20.02	14.66	164.17	12.19	22.66
EV/EBIT Ratio	35.25	22.41	17.02	1856.02	12.88	24.02
EV/FCF Ratio	39.72	15.62	13.14	-	10.86	14.17
Debt / Equity Ratio	0.01	0.02	0.03	0.05	0.04	0.04
Debt / EBITDA Ratio	0.05	0.13	0.21	2.82	0.21	0.25
Debt / FCF Ratio	0.06	0.11	0.19	-	0.19	0.16
Asset Turnover	0.92	0.83	0.80	0.59	0.70	0.74
Inventory Turnover	1.90	1.78	1.45	1.14	1.51	1.84
Quick Ratio	2.70	2.26	1.82	1.73	3.46	3.56
Current Ratio	4.59	3.65	3.13	3.60	5.13	5.12
Return on Equity (ROE)	12.29%	12.84%	10.99%	4.30%	12.37%	12.30%
Return on Assets (ROA)	6.80%	6.27%	6.25%	0.05%	7.43%	6.61%
Return on Capital (ROIC)	8.31%	8.15%	8.30%	0.06%	9.26%	8.16%
Return on Capital Employed (ROCE)	12.00%	11.70%	10.70%	0.10%	13.70%	12.10%
Earnings Yield	2.49%	3.99%	4.56%	1.87%	4.95%	3.32%
FCF Yield	2.42%	5.95%	7.41%	-4.49%	7.29%	6.21%
Dividend Yield	0.50%	0.80%	1.25%	-	3.40%	2.40%
Payout Ratio	37.61%	18.21%	-	104.06%	67.73%	67.82%
Buyback Yield / Dilution	-0.53%	-10.19%	-12.30%	-	0.27%	-0.36%
Total Shareholder Return	-0.02%	-9.38%	-11.05%	-	3.68%	2.03%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.