Chesterfield Special Cylinders Holdings Plc (AIM:CSC)

AIM:CSC Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	16	12	13	12	8	23
Market Cap Growth	15.49%	-1.54%	8.33%	46.43%	-66.22%	103.45%
Enterprise Value	14	11	16	15	13	23
Last Close Price	0.41	0.32	0.33	0.30	0.26	0.76
Forward PE	-	34.09	34.09	17.86	-	-
PS Ratio	0.96	0.75	0.85	0.56	0.32	0.93
PB Ratio	1.47	1.14	1.13	0.85	0.66	1.46
P/TBV Ratio	1.47	1.14	1.13	0.85	0.66	1.47
P/FCF Ratio	-	-	66.14	-	61.41	-
P/OCF Ratio	-	-	19.95	-	11.91	-
EV/Sales Ratio	0.85	0.66	1.07	0.74	0.54	0.92
EV/EBITDA Ratio	16.55	16.22	-	8.52	-	-
EV/EBIT Ratio	-	254.69	-	12.96	-	-
EV/FCF Ratio	-15.86	-	83.70	-	103.54	-
Debt / Equity Ratio	0.03	0.03	0.14	0.24	0.44	0.51
Debt / EBITDA Ratio	0.43	0.43	-	1.65	-	-
Debt / FCF Ratio	-	-	8.20	-	40.95	-
Asset Turnover	0.79	0.79	0.58	0.76	0.85	0.77
Inventory Turnover	3.62	3.62	2.31	2.70	4.76	4.32
Quick Ratio	1.26	1.26	0.31	0.87	0.80	1.03
Current Ratio	1.81	1.81	1.38	1.46	1.24	1.46
Return on Equity (ROE)	-5.62%	-5.62%	-18.95%	-0.23%	-28.71%	-28.66%
Return on Assets (ROA)	0.13%	0.13%	-4.07%	2.70%	-5.82%	-3.31%
Return on Capital (ROIC)	0.22%	0.22%	-7.06%	4.30%	-8.20%	-4.52%
Return on Capital Employed (ROCE)	0.40%	0.40%	-13.30%	7.40%	-18.30%	-8.90%
Earnings Yield	-2.23%	-2.86%	-19.39%	-5.85%	-50.96%	-17.92%
FCF Yield	-5.60%	-7.18%	1.51%	-5.22%	1.63%	-33.69%
Buyback Yield / Dilution	-5.16%	-5.16%	-2.17%	-21.87%	-9.10%	-53.07%
Total Shareholder Return	-5.16%	-5.16%	-2.17%	-21.87%	-9.10%	-53.07%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.