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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77	101	41	46	62	49
Market Cap Growth	143.85%	143.85%	-10.53%	-25.24%	25.00%	70.21%
Enterprise Value	73	95	37	42	58	47
Last Close Price	0.15	0.20	0.08	0.09	0.13	0.10
PE Ratio	192.01	253.64	-	100.58	55.03	-
Forward PE	61.81	117.44	175.14	-	-	-
PS Ratio	3.92	5.14	2.36	2.77	4.01	4.00
PB Ratio	5.15	6.77	3.15	3.51	5.30	4.87
P/TBV Ratio	29.58	38.85	18.01	23.31	36.74	287.50
P/FCF Ratio	38.52	50.59	22.74	-	35.43	16.37
P/OCF Ratio	29.27	38.44	16.84	-	30.07	13.14
EV/Sales Ratio	3.71	4.84	2.09	2.49	3.78	3.81
EV/EBITDA Ratio	80.61	123.85	114.47	42.71	45.28	-
EV/EBIT Ratio	184.98	241.40	-	74.11	69.24	-
EV/FCF Ratio	36.45	47.57	20.10	-	33.42	15.56
Debt / Equity Ratio	0.01	0.01	0.02	0.08	0.19	0.20
Debt / EBITDA Ratio	0.13	0.13	0.60	1.02	1.60	-
Debt / FCF Ratio	0.06	0.06	0.14	-	1.25	0.66
Asset Turnover	0.79	0.79	0.81	0.71	0.70	0.60
Inventory Turnover	8.80	8.80	16.65	23.31	40.16	47.60
Quick Ratio	1.07	1.07	1.15	1.16	1.40	1.15
Current Ratio	1.50	1.50	1.51	1.52	1.41	1.16
Return on Equity (ROE)	2.81%	2.81%	-1.04%	3.50%	10.26%	-24.44%
Return on Assets (ROA)	0.99%	0.99%	-0.04%	1.49%	2.40%	-8.35%
Return on Capital (ROIC)	1.71%	1.71%	-0.06%	2.35%	4.03%	-12.65%
Return on Capital Employed (ROCE)	2.20%	2.20%	-	3.70%	5.80%	-
Earnings Yield	0.52%	0.39%	-0.32%	0.99%	1.82%	-5.60%
FCF Yield	2.60%	1.98%	4.40%	-3.86%	2.82%	6.11%
Buyback Yield / Dilution	-13.05%	-13.05%	2.14%	0.51%	-3.82%	-21.71%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.