Corero Network Security plc (AIM: CNS)

Corero Network Security 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	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	91	41	46	62	49	29
Market Cap Growth	156.53%	-10.53%	-25.24%	25.00%	70.21%	-42.14%
Enterprise Value	85	37	42	58	47	26
Last Close Price	0.18	0.08	0.09	0.13	0.10	0.06
PE Ratio	268.97	-	100.58	55.03	-	-
Forward PE	-	175.14	-	-	-	-
PS Ratio	4.70	2.36	2.77	4.01	4.00	3.96
PB Ratio	6.60	3.15	3.51	5.30	4.87	2.25
P/TBV Ratio	30.21	18.01	23.30	36.74	287.50	13.17
P/FCF Ratio	42.84	22.74	-	35.43	16.37	-
P/OCF Ratio	25.43	16.84	-	30.07	13.14	-
EV/Sales Ratio	4.47	2.08	2.49	3.78	3.81	3.57
EV/EBITDA Ratio	77.12	114.47	42.71	45.27	-	-
EV/EBIT Ratio	129.40	-	74.12	69.24	-	-
EV/FCF Ratio	40.00	20.10	-	33.42	15.56	-
Debt / Equity Ratio	0.01	0.02	0.08	0.19	0.20	0.19
Debt / EBITDA Ratio	0.17	0.60	1.02	1.60	-	-
Debt / FCF Ratio	0.09	0.14	-	1.25	0.66	-
Asset Turnover	0.82	0.81	0.71	0.70	0.60	0.36
Inventory Turnover	11.03	16.65	23.31	40.15	47.60	19.60
Quick Ratio	1.72	1.15	1.16	1.40	1.15	1.79
Current Ratio	1.75	1.51	1.52	1.41	1.16	1.81
Return on Equity (ROE)	4.89%	-1.04%	3.50%	10.25%	-24.44%	-36.36%
Return on Assets (ROA)	1.78%	-0.04%	1.49%	2.40%	-8.35%	-14.39%
Return on Capital (ROIC)	3.15%	-0.06%	2.35%	4.03%	-12.65%	-18.03%
Earnings Yield	0.85%	-0.32%	0.99%	1.82%	-5.60%	-17.04%
FCF Yield	2.88%	4.40%	-3.86%	2.82%	6.11%	-2.93%
Buyback Yield / Dilution	-0.92%	2.14%	0.51%	-3.82%	-21.71%	-12.10%
Total Shareholder Return	-0.92%	2.14%	0.51%	-3.82%	-21.71%	-12.10%

Source: S&P Capital IQ. Standard template. Financial Sources.