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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	101	41	46	62	49
Market Cap Growth	-44.16%	143.85%	-10.53%	-25.24%	25.00%	70.21%
Enterprise Value	53	95	37	42	58	47
Last Close Price	0.11	0.20	0.08	0.09	0.13	0.10
PE Ratio	-	253.64	-	100.58	55.03	-
Forward PE	-	117.44	175.14	-	-	-
PS Ratio	3.24	5.14	2.36	2.77	4.01	4.00
PB Ratio	4.53	6.77	3.15	3.51	5.30	4.87
P/TBV Ratio	137.90	38.85	18.01	23.31	36.74	287.50
P/FCF Ratio	-	50.59	22.74	-	35.43	16.37
P/OCF Ratio	-	38.44	16.84	-	30.07	13.14
EV/Sales Ratio	3.13	4.84	2.09	2.49	3.78	3.81
EV/EBITDA Ratio	-	123.85	114.47	42.71	45.28	-
EV/EBIT Ratio	-	241.40	-	74.11	69.24	-
EV/FCF Ratio	-38.74	47.57	20.10	-	33.42	15.56
Debt / Equity Ratio	0.03	0.01	0.02	0.08	0.19	0.20
Debt / EBITDA Ratio	-	0.13	0.60	1.02	1.60	-
Debt / FCF Ratio	-	0.06	0.14	-	1.25	0.66
Asset Turnover	0.75	0.79	0.81	0.71	0.70	0.60
Inventory Turnover	4.99	8.80	16.65	23.31	40.16	47.60
Quick Ratio	1.23	1.07	1.15	1.16	1.40	1.15
Current Ratio	1.28	1.50	1.51	1.52	1.41	1.16
Return on Equity (ROE)	-9.72%	2.81%	-1.04%	3.50%	10.26%	-24.44%
Return on Assets (ROA)	-3.32%	0.99%	-0.04%	1.49%	2.40%	-8.35%
Return on Capital (ROIC)	-5.97%	1.71%	-0.06%	2.35%	4.03%	-12.65%
Return on Capital Employed (ROCE)	-	2.20%	-	3.70%	5.80%	-
Earnings Yield	-2.18%	0.39%	-0.32%	0.99%	1.82%	-5.60%
FCF Yield	-2.49%	1.98%	4.40%	-3.86%	2.82%	6.11%
Buyback Yield / Dilution	-1.85%	-13.05%	2.14%	0.51%	-3.82%	-21.71%

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