Cordel Group 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	Feb '26 Feb 11, 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 Capitalization	11	16	9	12	8	21
Market Cap Growth	-35.33%	81.23%	-28.00%	62.57%	-64.08%	279.58%
Enterprise Value	10	15	8	12	7	21
Last Close Price	0.05	0.07	0.04	0.06	0.04	0.13
PS Ratio	2.48	3.40	2.02	4.09	3.38	12.63
PB Ratio	5.04	5.33	3.56	3.28	2.80	5.56
P/TBV Ratio	12.19	8.90	6.93	4.84	5.07	8.15
EV/Sales Ratio	2.29	3.22	1.75	3.99	3.03	12.21
Debt / Equity Ratio	0.11	0.05	0.10	0.01	0.04	0.04
Net Debt / Equity Ratio	-0.38	-0.45	-0.30	-0.33	-0.08	-0.36
Net Debt / EBITDA Ratio	0.54	1.64	0.50	3.44	0.22	1.20
Net Debt / FCF Ratio	-35.08	4.49	3.20	1.81	0.20	0.71
Asset Turnover	1.07	1.11	0.99	0.73	0.56	0.42
Inventory Turnover	20.50	22.40	36.26	16.17	13.57	14.51
Quick Ratio	1.05	1.60	1.23	2.64	1.25	4.78
Current Ratio	1.57	2.17	1.76	3.34	2.42	5.33
Return on Equity (ROE)	-43.09%	-14.44%	-41.12%	-18.31%	-36.51%	-30.56%
Return on Assets (ROA)	-24.58%	-13.14%	-22.41%	-6.67%	-18.50%	-19.06%
Return on Capital Employed (ROCE)	-74.10%	-29.10%	-60.20%	-11.80%	-42.50%	-31.30%
Earnings Yield	-10.93%	-2.47%	-14.47%	-4.80%	-15.66%	-4.79%
FCF Yield	0.22%	-1.87%	-2.67%	-5.53%	-15.51%	-9.20%
Buyback Yield / Dilution	-4.19%	-8.74%	-	-17.05%	-0.98%	-15.53%

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