Corcel Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	34	18	4	4	3	5
Market Cap Growth	57.64%	417.51%	-5.31%	42.30%	-48.12%	225.41%
Enterprise Value	29.2	18.49	4.63	4.11	4.04	5.59
Last Close Price	0.00	0.00	0.00	0.00	0.01	0.01
PB Ratio	3.87	5.65	0.61	0.68	0.85	1.17
P/TBV Ratio	22.17	-	-	0.57	1.15	0.85
Debt / Equity Ratio	0.00	0.17	0.23	0.11	0.46	0.20
Net Debt / Equity Ratio	-0.58	0.02	0.18	0.06	0.45	0.11
Net Debt / EBITDA Ratio	1.10	-0.01	-0.36	-0.46	-0.73	-0.42
Net Debt / FCF Ratio	1.06	-0.02	-0.43	-0.26	-1.15	-0.53
Quick Ratio	2.45	0.24	0.19	0.77	0.17	1.43
Current Ratio	2.45	0.24	0.19	0.77	0.17	1.43
Return on Equity (ROE)	-108.62%	-148.23%	-52.77%	-29.21%	-56.79%	-32.10%
Return on Assets (ROA)	-35.23%	-37.13%	-30.94%	-12.99%	-37.14%	-23.89%
Return on Invested Capital (ROIC)	-126.19%	-73.69%	-45.63%	-14.64%	-41.01%	-27.33%
Return on Capital Employed (ROCE)	-54.13%	-82.63%	-51.26%	-17.59%	-51.35%	-27.62%
Buyback Yield / Dilution	-163.51%	-139.31%	-139.48%	-77.94%	-43.78%	-270.87%
Total Shareholder Return	-163.51%	-139.31%	-139.48%	-77.94%	-43.78%	-270.87%