Corero Network Security Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	67	101	41	46	62	49
Market Cap Growth	-29.73%	143.85%	-10.53%	-25.24%	25.00%	70.21%
Enterprise Value	65	95	37	42	58	47
Last Close Price	0.13	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	3.91	5.14	2.36	2.77	4.01	4.00
PB Ratio	5.48	6.77	3.15	3.51	5.30	4.87
P/TBV Ratio	166.76	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	3.80	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	-47.14	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 Invested Capital (ROIC)	-11.77%	3.48%	-0.14%	7.09%	16.27%	-40.38%
Return on Capital Employed (ROCE)	-8.10%	2.20%	-0.10%	3.70%	5.80%	-21.30%
Earnings Yield	-1.80%	0.39%	-0.32%	0.99%	1.82%	-5.60%
FCF Yield	-2.06%	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.