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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	99	41	46	62	49	29
Market Cap Growth	-10.53%	-10.53%	-25.24%	25.00%	70.21%	-42.14%
Enterprise Value	95	37	42	58	47	26
Last Close Price	0.19	0.08	0.09	0.13	0.10	0.06
PE Ratio	-	-309.98	111.45	56.42	-17.07	-4.82
PS Ratio	5.49	2.36	2.77	4.01	4.00	3.96
PB Ratio	7.35	3.15	3.51	5.30	4.87	2.25
P/FCF Ratio	54.18	22.74	-25.93	35.43	16.37	-34.07
P/OCF Ratio	16.84	16.84	-32.23	30.07	13.14	-69.88
EV/Sales Ratio	5.40	2.08	2.49	3.78	3.81	3.57
EV/EBITDA Ratio	230.85	114.47	42.71	45.27	-19.88	-6.04
EV/EBIT Ratio	-2911.74	-2911.74	74.12	69.24	-17.15	-5.60
EV/FCF Ratio	52.09	20.10	-23.31	33.42	15.56	-30.73
Debt / Equity Ratio	0.02	0.02	0.08	0.19	0.20	0.19
Debt / EBITDA Ratio	0.60	0.60	1.02	1.60	-	-
Debt / FCF Ratio	0.14	0.14	-0.60	1.25	0.66	-2.93
Asset Turnover	0.81	0.81	0.71	0.70	0.60	0.36
Inventory Turnover	16.65	16.65	23.31	40.15	47.60	19.60
Quick Ratio	1.15	1.15	1.16	1.40	1.15	1.79
Current Ratio	1.51	1.51	1.52	1.41	1.16	1.81
Return on Equity (ROE)	-1.04%	-1.04%	3.50%	10.25%	-24.44%	-36.36%
Return on Assets (ROA)	-0.04%	-0.04%	1.49%	2.40%	-8.35%	-14.39%
Return on Capital (ROIC)	-0.06%	-0.06%	2.35%	4.03%	-12.65%	-18.03%
Earnings Yield	-0.14%	-0.32%	0.99%	1.82%	-5.60%	-17.04%
FCF Yield	1.85%	4.40%	-3.86%	2.82%	6.11%	-2.93%
Buyback Yield / Dilution	2.14%	2.14%	0.51%	-3.82%	-21.71%	-12.10%
Total Shareholder Return	2.14%	2.14%	0.51%	-3.82%	-21.71%	-12.10%

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