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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	166	118	69	53	57	83
Market Cap Growth	90.64%	70.05%	31.32%	-7.10%	-31.42%	52.00%
Enterprise Value	158	110	68	44	45	73
Last Close Price	1.92	1.37	0.80	0.71	0.75	1.06
PE Ratio	36.44	25.08	21.95	53.52	20.19	30.15
Forward PE	28.71	23.50	18.49	39.13	20.26	20.26
PS Ratio	3.72	2.93	2.19	2.89	2.78	3.92
PB Ratio	4.09	3.03	2.02	2.28	2.51	3.63
P/TBV Ratio	6.90	3.29	2.21	2.30	2.54	3.63
P/FCF Ratio	35.60	16.81	13.50	-	13.72	16.12
P/OCF Ratio	30.91	14.95	12.31	-	13.13	14.99
EV/Sales Ratio	3.55	2.72	2.13	2.41	2.20	3.45
EV/EBITDA Ratio	26.42	20.02	14.66	164.17	12.19	22.66
EV/EBIT Ratio	30.16	22.41	17.02	1856.02	12.88	24.02
EV/FCF Ratio	33.98	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	2.90%	3.99%	4.56%	1.87%	4.95%	3.32%
FCF Yield	2.81%	5.95%	7.41%	-4.49%	7.29%	6.21%
Dividend Yield	0.59%	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	0.07%	-9.38%	-11.05%	-	3.68%	2.03%

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