Concurrent Technologies Plc (AIM:CNC)

Concurrent Technologies 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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	144	69	53	57	83	55
Market Cap Growth	104.77%	31.32%	-7.10%	-31.42%	52.00%	9.49%
Enterprise Value	136	68	44	45	73	45
Last Close Price	1.68	0.80	0.71	0.75	1.07	0.69
PE Ratio	29.38	17.91	53.52	20.19	30.15	13.61
Forward PE	29.02	20.26	20.26	20.26	20.26	15.46
PS Ratio	3.88	2.19	2.89	2.78	3.92	2.81
PB Ratio	3.83	1.98	2.28	2.51	3.63	2.49
P/TBV Ratio	3.97	2.16	2.30	2.54	3.63	2.49
P/FCF Ratio	30.13	13.50	-	13.72	16.12	7.96
P/OCF Ratio	16.35	12.31	-	13.13	14.99	7.44
EV/Sales Ratio	3.74	2.13	2.41	2.20	3.45	2.30
EV/EBITDA Ratio	22.75	14.66	164.17	12.19	22.66	11.82
EV/EBIT Ratio	25.78	17.02	1856.02	12.88	24.02	12.54
EV/FCF Ratio	28.38	13.14	-	10.86	14.17	6.50
Debt / Equity Ratio	0.02	0.03	0.05	0.04	0.04	0.04
Debt / EBITDA Ratio	0.10	0.21	2.82	0.21	0.25	0.24
Debt / FCF Ratio	0.12	0.19	-	0.19	0.16	0.14
Asset Turnover	0.92	0.79	0.59	0.70	0.74	0.74
Inventory Turnover	1.67	1.45	1.14	1.51	1.84	2.00
Quick Ratio	3.15	1.90	1.73	3.46	3.56	3.14
Current Ratio	5.11	3.20	3.60	5.13	5.12	4.48
Return on Equity (ROE)	16.33%	13.31%	4.30%	12.37%	12.30%	19.14%
Return on Assets (ROA)	8.31%	6.16%	0.05%	7.43%	6.61%	8.43%
Return on Capital (ROIC)	10.37%	8.20%	0.06%	9.26%	8.16%	10.36%
Return on Capital Employed (ROCE)	13.00%	10.40%	0.10%	13.70%	12.10%	14.70%
Earnings Yield	3.50%	5.58%	1.87%	4.95%	3.32%	7.35%
FCF Yield	3.32%	7.41%	-4.49%	7.29%	6.21%	12.56%
Dividend Yield	0.58%	1.25%	-	3.38%	2.38%	3.64%
Payout Ratio	0.00%	-	104.06%	67.73%	67.82%	43.55%
Buyback Yield / Dilution	-20.17%	-8.91%	-	0.27%	-0.36%	-0.80%
Total Shareholder Return	-19.59%	-7.67%	-	3.66%	2.02%	2.84%

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.