Concurrent Technologies Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	196	193	118	69	53	57
Market Cap Growth	37.03%	63.35%	70.05%	31.32%	-7.10%	-31.42%
Enterprise Value	184	185	110	68	44	45
Last Close Price	2.25	2.21	1.37	0.80	0.71	0.75
PE Ratio	40.32	38.08	25.08	21.95	53.52	20.19
Forward PE	30.60	29.46	23.50	18.49	39.13	17.10
PS Ratio	4.27	4.20	2.93	2.19	2.89	2.78
PB Ratio	4.37	4.30	3.03	2.02	2.28	2.51
P/TBV Ratio	4.69	4.62	3.29	2.21	2.30	2.54
P/FCF Ratio	32.96	32.45	16.81	13.50	-	13.72
P/OCF Ratio	27.75	27.31	14.95	12.31	-	13.13
EV/Sales Ratio	4.00	4.04	2.72	2.13	2.41	2.20
EV/EBITDA Ratio	21.63	22.67	20.02	14.66	164.17	12.19
EV/EBIT Ratio	24.56	24.78	22.41	17.02	1856.02	12.88
EV/FCF Ratio	30.90	31.18	15.62	13.14	-	10.86
Debt / Equity Ratio	0.05	0.05	0.02	0.03	0.05	0.04
Debt / EBITDA Ratio	0.26	0.26	0.13	0.21	2.82	0.21
Debt / FCF Ratio	0.37	0.37	0.11	0.19	-	0.19
Net Debt / Equity Ratio	-0.27	-0.27	-0.33	-0.29	-0.14	-0.49
Net Debt / EBITDA Ratio	-1.49	-1.49	-2.37	-2.20	-12.13	-2.99
Net Debt / FCF Ratio	-2.06	-2.06	-1.85	-1.97	1.37	-2.66
Asset Turnover	0.83	0.83	0.83	0.80	0.59	0.70
Inventory Turnover	1.90	1.90	1.78	1.45	1.14	1.51
Quick Ratio	2.29	2.29	2.26	1.82	1.73	3.46
Current Ratio	3.64	3.64	3.65	3.13	3.60	5.13
Return on Equity (ROE)	12.09%	12.09%	12.84%	10.99%	4.30%	12.37%
Return on Assets (ROA)	8.45%	8.45%	6.27%	6.25%	0.05%	7.43%
Return on Invested Capital (ROIC)	17.81%	19.82%	17.70%	16.36%	0.15%	24.19%
Return on Capital Employed (ROCE)	15.10%	15.10%	11.70%	10.70%	0.10%	13.70%
Earnings Yield	2.58%	2.63%	3.99%	4.56%	1.87%	4.95%
FCF Yield	3.03%	3.08%	5.95%	7.41%	-4.49%	7.29%
Dividend Yield	0.54%	0.52%	0.80%	1.25%	-	3.40%
Payout Ratio	18.79%	18.79%	18.21%	-	104.06%	67.73%
Buyback Yield / Dilution	0.07%	0.07%	-10.19%	-12.30%	-	0.27%
Total Shareholder Return	0.61%	0.59%	-9.38%	-11.05%	-	3.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.