AIM:COG 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	Apr '26 Apr 17, 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 Capitalization	17	12	16	16	35	39
Market Cap Growth	10.30%	-24.92%	-2.50%	-54.82%	-9.78%	88.84%
Enterprise Value	17	13	15	14	27	35
Last Close Price	0.36	0.28	0.38	0.51	1.14	1.26
PE Ratio	-	-	-	-	-	87.30
Forward PE	-	53.57	-	-	175.39	100.40
PS Ratio	1.81	1.25	1.51	1.19	2.81	3.89
PB Ratio	5.68	3.92	4.64	12.48	373.06	62.16
P/TBV Ratio	-	-	-	-	-	151.67
P/FCF Ratio	257.46	177.61	-	-	23.96	10.10
P/OCF Ratio	177.01	122.11	-	-	21.25	9.96
EV/Sales Ratio	1.78	1.36	1.41	1.05	2.13	3.48
EV/EBITDA Ratio	-	-	-	-	-	119.44
EV/EBIT Ratio	-	-	-	-	-	133.01
EV/FCF Ratio	253.52	193.70	-	-	18.17	9.03
Debt / Equity Ratio	0.29	0.29	0.57	2.00	0.19	0.03
Debt / EBITDA Ratio	-	-	-	-	-	0.04
Debt / FCF Ratio	13.23	13.23	-	-	0.01	0.01
Net Debt / Equity Ratio	-0.09	-0.09	0.18	-0.52	-87.41	-10.75
Net Debt / EBITDA Ratio	0.40	0.40	-1.43	0.56	188.73	-23.10
Net Debt / FCF Ratio	-3.94	-3.94	-0.20	0.13	-5.61	-1.75
Asset Turnover	0.77	0.77	0.76	0.92	0.91	1.07
Inventory Turnover	21.86	21.86	14.79	13.48	19.25	27.22
Quick Ratio	0.34	0.34	0.43	0.50	0.81	0.87
Current Ratio	0.40	0.40	0.50	0.56	0.90	1.01
Return on Equity (ROE)	-52.71%	-52.71%	-76.86%	-509.14%	-112.52%	130.62%
Return on Assets (ROA)	-6.37%	-6.37%	-4.79%	-7.88%	-0.62%	1.75%
Return on Capital Employed (ROCE)	-41.30%	-41.30%	-24.50%	-56.70%	-145.30%	41.80%
Earnings Yield	-9.86%	-14.29%	-11.43%	-21.91%	-1.15%	1.15%
FCF Yield	0.39%	0.56%	-19.78%	-31.22%	4.17%	9.90%
Buyback Yield / Dilution	-12.22%	-12.22%	-11.72%	-10.96%	1.11%	-5.85%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.