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	Apr '26 Apr 16, 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	518	742	807	477	648	696
Market Cap Growth	-16.86%	-8.05%	69.42%	-26.40%	-6.89%	54.07%
Enterprise Value	508	713	806	536	704	660
Last Close Price	14.96	20.80	22.34	13.00	17.23	19.67
PE Ratio	32.06	51.73	87.19	65.60	83.63	74.44
Forward PE	15.72	25.73	30.03	19.50	24.57	43.75
PS Ratio	3.30	4.95	5.39	3.48	4.75	12.71
PB Ratio	2.06	3.01	3.11	1.85	2.36	3.69
P/TBV Ratio	-	-	-	-	-	4.42
P/FCF Ratio	70.99	17.12	25.09	6.17	29.57	41.09
P/OCF Ratio	68.12	16.98	24.38	6.13	29.18	40.81
EV/Sales Ratio	3.23	4.75	5.38	3.91	5.17	12.07
EV/EBITDA Ratio	22.20	25.70	30.88	21.14	20.30	45.12
EV/EBIT Ratio	24.63	38.55	49.91	34.49	42.30	46.23
EV/FCF Ratio	69.56	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	3.22%	1.93%	1.15%	1.52%	1.20%	1.34%
FCF Yield	1.41%	5.84%	3.99%	16.22%	3.38%	2.43%
Dividend Yield	2.18%	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	0.84%	0.63%	1.70%	2.26%	-28.80%	1.46%

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