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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	44	49	100	41	46	62
Market Cap Growth	-12.82%	-51.23%	142.83%	-10.00%	-25.81%	25.00%
Enterprise Value	40.88	46.25	96.17	37.49	42.29	55.75
Last Close Price	0.09	0.10	0.20	0.08	0.09	0.13
PE Ratio	-	-	247.20	-	111.95	56.33
Forward PE	119.37	51.99	117.44	175.14	105.90	-
PS Ratio	2.30	2.58	5.12	2.35	2.76	4.00
PB Ratio	3.16	3.55	6.74	3.14	3.50	5.29
P/TBV Ratio	34.33	38.57	34.27	14.12	19.78	28.17
P/FCF Ratio	27.44	30.81	50.40	22.68	-	35.38
P/OCF Ratio	19.60	22.01	38.30	16.80	-	30.03
EV/Sales Ratio	2.16	2.44	4.91	2.14	2.54	3.61
EV/EBITDA Ratio	31.24	35.68	44.42	23.52	17.12	20.29
EV/EBIT Ratio	-	-	245.28	-	75.68	66.06
EV/FCF Ratio	25.77	29.13	48.33	20.59	-	31.89
Debt / Equity Ratio	0.02	0.02	0.00	0.01	0.01	0.09
Debt / EBITDA Ratio	0.26	0.26	0.06	0.16	0.43	0.79
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	-2.05	-2.05	-1.90	-2.39	-1.46	-2.22
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	40.15
Quick Ratio	1.11	1.11	1.47	1.50	1.50	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%	10.25%
Return on Assets (ROA)	-1.82%	-1.82%	1.75%	-0.05%	1.50%	3.42%
Return on Invested Capital (ROIC)	-4.04%	-4.25%	4.27%	-0.12%	4.46%	14.50%
Return on Capital Employed (ROCE)	-3.11%	-3.11%	2.37%	-0.08%	3.55%	6.15%
Earnings Yield	-	-	0.40%	0.00%	0.89%	1.78%
FCF Yield	3.64%	3.25%	1.98%	4.41%	-	2.83%
Buyback Yield / Dilution	9.43%	9.43%	-13.05%	2.14%	0.51%	-3.82%
Total Shareholder Return	9.43%	9.43%	-13.05%	2.14%	0.51%	-3.82%