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	May '26 May 27, 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	495	742	807	477	648	696
Market Cap Growth	-27.10%	-8.05%	69.42%	-26.40%	-6.89%	54.07%
Enterprise Value	485	713	806	536	704	660
Last Close Price	14.60	20.80	22.34	13.00	17.23	19.67
PE Ratio	31.29	51.73	87.19	65.60	83.63	74.44
Forward PE	15.23	25.73	30.03	19.50	24.57	43.75
PS Ratio	3.15	4.95	5.39	3.48	4.75	12.71
PB Ratio	1.96	3.01	3.11	1.85	2.36	3.69
P/TBV Ratio	-	-	-	-	-	4.42
P/FCF Ratio	67.83	17.12	25.09	6.17	29.57	41.09
P/OCF Ratio	65.10	16.98	24.38	6.13	29.18	40.81
EV/Sales Ratio	3.09	4.75	5.38	3.91	5.17	12.07
EV/EBITDA Ratio	21.19	25.70	30.88	21.14	20.30	45.12
EV/EBIT Ratio	23.51	38.55	49.91	34.49	42.30	46.23
EV/FCF Ratio	66.40	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	3.37%	1.93%	1.15%	1.52%	1.20%	1.34%
FCF Yield	1.47%	5.84%	3.99%	16.22%	3.38%	2.43%
Dividend Yield	2.30%	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	0.96%	0.63%	1.70%	2.26%	-28.80%	1.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.