Craneware 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	Mar '26 Mar 25, 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	466	742	807	477	648	696
Market Cap Growth	-27.70%	-8.05%	69.42%	-26.40%	-6.89%	54.07%
Enterprise Value	455	713	806	536	704	660
Last Close Price	13.35	20.80	22.34	13.00	17.23	19.67
PE Ratio	28.61	51.73	87.19	65.60	83.63	74.44
Forward PE	13.84	25.73	30.03	19.50	24.57	43.75
PS Ratio	2.97	4.95	5.39	3.48	4.75	12.71
PB Ratio	1.85	3.01	3.11	1.85	2.36	3.69
P/TBV Ratio	-	-	-	-	-	4.42
P/FCF Ratio	63.81	17.12	25.09	6.17	29.57	41.09
P/OCF Ratio	61.23	16.98	24.38	6.13	29.18	40.81
EV/Sales Ratio	2.90	4.75	5.38	3.91	5.17	12.07
EV/EBITDA Ratio	19.91	25.70	30.88	21.14	20.30	45.12
EV/EBIT Ratio	22.09	38.55	49.91	34.49	42.30	46.23
EV/FCF Ratio	62.38	16.45	25.05	6.93	32.17	39.01
Debt / Equity Ratio	0.08	0.09	0.12	0.26	0.35	0.01
Debt / EBITDA Ratio	0.87	0.82	1.17	2.56	2.64	0.10
Debt / FCF Ratio	2.74	0.53	0.99	0.88	4.34	0.09
Net Debt / Equity Ratio	-0.04	-0.07	0.02	0.03	0.21	-0.90
Net Debt / EBITDA Ratio	-0.47	-0.64	0.17	0.25	1.62	-11.55
Net Debt / FCF Ratio	-1.43	-0.41	0.14	0.08	2.57	-9.98
Asset Turnover	0.39	0.38	0.34	0.31	0.38	0.35
Quick Ratio	0.68	0.61	0.56	0.83	1.05	5.08
Current Ratio	0.77	0.66	0.63	0.90	1.13	5.16
Return on Equity (ROE)	6.72%	5.90%	3.57%	2.79%	3.17%	7.85%
Return on Assets (ROA)	3.18%	2.90%	2.28%	2.16%	2.88%	5.77%
Return on Invested Capital (ROIC)	7.14%	6.42%	4.53%	3.78%	6.79%	76.78%
Return on Capital Employed (ROCE)	7.10%	6.90%	5.20%	4.40%	4.10%	7.50%
Earnings Yield	3.58%	1.93%	1.15%	1.52%	1.20%	1.34%
FCF Yield	1.57%	5.84%	3.99%	16.22%	3.38%	2.43%
Dividend Yield	2.40%	1.48%	1.30%	2.14%	1.70%	1.40%
Payout Ratio	66.10%	67.48%	109.36%	131.27%	137.91%	75.17%
Buyback Yield / Dilution	-1.34%	-0.86%	0.40%	0.12%	-30.50%	0.06%
Total Shareholder Return	1.09%	0.63%	1.70%	2.26%	-28.80%	1.46%

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