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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	61	49	101	41	46	62
Market Cap Growth	-33.52%	-51.52%	143.85%	-10.53%	-25.24%	25.00%
Enterprise Value	59	47	95	37	42	58
Last Close Price	0.12	0.10	0.20	0.08	0.09	0.13
PE Ratio	-	-	253.64	-	100.58	55.03
Forward PE	169.00	-	117.44	175.14	-	-
PS Ratio	3.24	2.58	5.14	2.36	2.77	4.01
PB Ratio	4.46	3.55	6.77	3.15	3.51	5.30
P/TBV Ratio	65.24	51.92	38.85	18.01	23.31	36.74
P/FCF Ratio	38.74	30.83	50.59	22.74	-	35.43
P/OCF Ratio	27.67	22.02	38.44	16.84	-	30.07
EV/Sales Ratio	3.10	2.48	4.84	2.09	2.49	3.78
EV/EBITDA Ratio	-	-	123.85	114.47	42.71	45.28
EV/EBIT Ratio	-	-	241.40	-	74.11	69.24
EV/FCF Ratio	37.07	29.64	47.57	20.10	-	33.42
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.08	0.19
Debt / EBITDA Ratio	5.39	5.39	0.13	0.60	1.02	1.60
Debt / FCF Ratio	0.22	0.22	0.06	0.14	-	1.25
Net Debt / Equity Ratio	-0.19	-0.19	-0.28	-0.29	-0.27	-0.52
Net Debt / EBITDA Ratio	45.85	45.85	-5.39	-11.90	-3.72	-4.73
Net Debt / FCF Ratio	-1.67	-1.67	-2.07	-2.09	2.03	-3.49
Asset Turnover	0.77	0.77	0.79	0.81	0.71	0.70
Inventory Turnover	8.20	8.20	8.80	16.65	23.31	40.16
Quick Ratio	1.11	1.11	1.07	1.15	1.16	1.40
Current Ratio	1.13	1.13	1.50	1.51	1.52	1.41
Return on Equity (ROE)	-3.82%	-3.82%	2.81%	-1.04%	3.50%	10.26%
Return on Assets (ROA)	-1.25%	-1.25%	0.99%	-0.04%	1.49%	2.40%
Return on Invested Capital (ROIC)	-4.43%	-4.67%	3.48%	-0.14%	7.09%	16.27%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	2.20%	-0.10%	3.70%	5.80%
Earnings Yield	-0.86%	-1.08%	0.39%	-0.32%	0.99%	1.82%
FCF Yield	2.58%	3.24%	1.98%	4.40%	-3.86%	2.82%
Buyback Yield / Dilution	-25.73%	-25.73%	-13.05%	2.14%	0.51%	-3.82%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.