Cambridge Nutritional Sciences plc (AIM: CNSL)

AIM: CNSL Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	9	8	7	7	147	11
Market Cap Growth	85.21%	11.41%	4.76%	-95.21%	1181.67%	-31.83%
Enterprise Value	4	4	5	5	142	15
Last Close Price	0.04	0.03	0.03	0.04	0.81	0.08
PE Ratio	50.62	-	-	-	-	-
PS Ratio	0.98	0.84	0.98	0.82	21.56	1.17
PB Ratio	0.92	0.85	0.74	0.60	6.29	0.84
P/TBV Ratio	1.46	1.31	1.15	0.85	7.46	1.17
P/FCF Ratio	19.96	14.69	-	-	-	33.14
P/OCF Ratio	14.29	13.52	-	-	-	20.94
PEG Ratio	0.22	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	0.49	0.41	0.63	0.58	20.82	1.51
EV/EBITDA Ratio	207.77	-	-	-	-	482.89
EV/FCF Ratio	9.89	7.20	-	-	-	42.86
Debt / Equity Ratio	0.01	0.02	0.01	0.03	0.12	0.19
Debt / EBITDA Ratio	3.76	-	-	2.01	25.16	9.35
Debt / FCF Ratio	0.18	0.26	-	-	-	7.44
Asset Turnover	0.66	0.69	0.47	0.36	0.28	0.46
Inventory Turnover	3.59	5.39	4.28	2.06	1.66	3.25
Quick Ratio	4.60	4.23	3.85	1.29	3.24	1.36
Current Ratio	5.13	4.67	4.29	3.12	4.01	1.91
Return on Equity (ROE)	1.85%	-3.34%	-29.14%	-8.01%	2.08%	-42.95%
Return on Assets (ROA)	-1.35%	-2.36%	-10.53%	-1.56%	-1.21%	-0.93%
Return on Capital (ROIC)	-1.93%	-3.37%	-15.28%	-1.93%	-1.38%	-1.11%
Earnings Yield	1.98%	-4.00%	-52.39%	-161.13%	-1.43%	-59.55%
FCF Yield	5.01%	6.81%	-43.12%	-59.67%	-2.98%	3.02%
Buyback Yield / Dilution	-0.36%	-2.70%	-23.98%	-5.59%	-26.20%	-10.40%
Total Shareholder Return	-0.36%	-2.70%	-23.98%	-5.59%	-26.20%	-10.40%

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