CT Automotive Group plc (AIM:CTA)

CT Automotive Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	29	52	48	81	-
Market Cap Growth	-42.86%	-42.86%	6.47%	-40.63%	-	-
Enterprise Value	37	41	67	72	130	-
Last Close Price	0.35	0.40	0.70	0.95	1.60	-
PE Ratio	4.42	4.26	10.40	-	-	-
Forward PE	4.13	4.26	6.03	-	-	-
PS Ratio	0.27	0.31	0.46	0.47	0.86	-
PB Ratio	1.25	1.41	3.87	22.62	4.05	-
P/TBV Ratio	1.32	1.48	4.28	73.80	4.54	-
P/FCF Ratio	8.69	9.79	13.33	21.77	395.51	-
P/OCF Ratio	4.74	5.34	8.16	10.52	56.62	-
EV/Sales Ratio	0.39	0.43	0.59	0.70	1.38	-
EV/EBITDA Ratio	3.10	3.44	8.19	-	-	-
EV/EBIT Ratio	4.83	5.36	10.02	-	-	-
EV/FCF Ratio	12.25	13.60	17.24	32.40	630.49	-
Debt / Equity Ratio	0.66	0.66	1.31	11.25	1.12	-6.37
Debt / EBITDA Ratio	1.16	1.16	1.65	-	20.56	-
Debt / FCF Ratio	4.57	4.57	4.50	10.82	109.59	-
Asset Turnover	1.51	1.51	1.75	1.32	1.17	1.01
Inventory Turnover	3.23	3.23	4.20	3.72	2.86	2.31
Quick Ratio	0.68	0.68	0.49	0.35	0.58	0.35
Current Ratio	1.32	1.32	1.07	0.88	1.17	0.96
Return on Equity (ROE)	35.42%	35.42%	67.06%	-146.64%	-135.45%	-
Return on Assets (ROA)	7.51%	7.51%	6.48%	-11.03%	-1.97%	-2.43%
Return on Capital (ROIC)	14.48%	14.48%	14.99%	-23.16%	-3.73%	-4.71%
Return on Capital Employed (ROCE)	30.40%	30.40%	37.80%	-	-	-
Earnings Yield	26.45%	23.47%	9.62%	-42.30%	-10.04%	-
FCF Yield	11.51%	10.22%	7.50%	4.59%	0.25%	-
Buyback Yield / Dilution	-16.03%	-16.03%	-31.86%	-151.07%	-3.50%	25.76%

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