Corero Network Security plc (AIM:CNS)

DFS 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	101	41	46	62	49
Market Cap Growth	143.85%	143.85%	-10.53%	-25.24%	25.00%	70.21%
Enterprise Value	46	95	37	42	58	47
Last Close Price	0.10	0.20	0.08	0.09	0.13	0.10
PE Ratio	124.81	253.64	-	100.58	55.03	-
Forward PE	-	117.44	175.14	-	-	-
PS Ratio	2.55	5.14	2.36	2.77	4.01	4.00
PB Ratio	3.35	6.77	3.15	3.51	5.30	4.87
P/TBV Ratio	19.23	38.85	18.01	23.31	36.74	287.50
P/FCF Ratio	25.04	50.59	22.74	-	35.43	16.37
P/OCF Ratio	19.03	38.44	16.84	-	30.07	13.14
EV/Sales Ratio	2.34	4.84	2.09	2.49	3.78	3.81
EV/EBITDA Ratio	50.79	123.85	114.47	42.71	45.28	-
EV/EBIT Ratio	116.56	241.40	-	74.11	69.24	-
EV/FCF Ratio	22.97	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	0.80%	0.39%	-0.32%	0.99%	1.82%	-5.60%
FCF Yield	3.99%	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.