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	May '26 May 28, 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	226	193	118	69	53	57
Market Cap Growth	40.80%	63.35%	70.05%	31.32%	-7.10%	-31.42%
Enterprise Value	214	185	110	68	44	45
Last Close Price	2.60	2.21	1.37	0.80	0.71	0.75
PE Ratio	46.60	38.08	25.08	21.95	53.52	20.19
Forward PE	35.27	29.46	23.50	18.49	17.10	17.10
PS Ratio	4.93	4.20	2.93	2.19	2.89	2.78
PB Ratio	5.05	4.30	3.03	2.02	2.28	2.51
P/TBV Ratio	5.42	4.62	3.29	2.21	2.30	2.54
P/FCF Ratio	38.09	32.45	16.81	13.50	-	13.72
P/OCF Ratio	32.06	27.31	14.95	12.31	-	13.13
EV/Sales Ratio	4.66	4.04	2.72	2.13	2.41	2.20
EV/EBITDA Ratio	25.22	22.67	20.02	14.66	164.17	12.19
EV/EBIT Ratio	28.63	24.78	22.41	17.02	1856.02	12.88
EV/FCF Ratio	36.03	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	2.24%	2.63%	3.99%	4.56%	1.87%	4.95%
FCF Yield	2.63%	3.08%	5.95%	7.41%	-4.49%	7.29%
Dividend Yield	0.44%	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	0.53%	0.59%	-9.38%	-11.05%	-	3.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.