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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 24, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	14	13	12	8	23	12
Market Cap Growth	-5.80%	8.33%	46.43%	-66.22%	103.45%	-38.00%
Enterprise Value	15	16	15	13	23	22
Last Close Price	0.35	0.33	0.30	0.26	0.76	0.62
Forward PE	-	34.09	17.86	-	8.95	8.95
PS Ratio	0.91	0.85	0.56	0.32	0.93	0.45
PB Ratio	1.21	1.13	0.85	0.66	1.46	0.87
P/TBV Ratio	1.13	1.13	0.85	0.66	1.47	0.88
P/FCF Ratio	71.23	66.14	-	61.41	-	-
P/OCF Ratio	19.95	19.95	-	11.91	-	6.66
EV/Sales Ratio	1.01	1.07	0.74	0.54	0.92	0.88
EV/EBITDA Ratio	-	8.52	-	-	-
EV/EBIT Ratio	-	12.96	-	-	-
EV/FCF Ratio	78.82	83.70	-	103.54	-	-
Debt / Equity Ratio	0.14	0.14	0.24	0.44	0.51	0.81
Debt / EBITDA Ratio	-	-	1.65	-	-	-
Debt / FCF Ratio	8.20	8.20	-	40.95	-	-
Asset Turnover	0.58	0.58	0.76	0.85	0.77	0.57
Inventory Turnover	2.58	2.58	2.70	4.76	4.32	3.87
Quick Ratio	0.34	0.34	0.87	0.80	1.03	0.85
Current Ratio	1.37	1.37	1.46	1.24	1.46	1.78
Return on Equity (ROE)	-18.95%	-18.95%	-0.23%	-28.71%	-28.66%	-83.15%
Return on Assets (ROA)	-4.07%	-4.07%	2.70%	-5.82%	-3.31%	-6.04%
Return on Capital (ROIC)	-7.06%	-7.06%	4.30%	-8.20%	-4.52%	-7.77%
Return on Capital Employed (ROCE)	-	-	7.40%	-	-	-
Earnings Yield	-18.01%	-19.39%	-5.85%	-50.96%	-17.92%	-163.73%
FCF Yield	1.40%	1.51%	-5.22%	1.63%	-33.69%	-3.22%
Buyback Yield / Dilution	-8.94%	-2.17%	-21.87%	-9.10%	-53.07%	0.05%
Total Shareholder Return	-8.94%	-2.17%	-21.87%	-9.10%	-53.07%	0.05%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.