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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18	52	48	81	-	-
Market Cap Growth	58.75%	6.47%	-40.63%	-	-	-
Enterprise Value	29	67	72	130	-	-
Last Close Price	0.24	0.70	0.95	1.60	-	-
PE Ratio	2.59	10.40	-	-	-	-
Forward PE	3.39	6.03	-	-	-	-
PS Ratio	0.17	0.46	0.47	0.86	-	-
PB Ratio	1.06	3.87	22.62	4.05	-	-
P/TBV Ratio	2.95	4.28	73.80	4.54	-	-
P/FCF Ratio	2.52	13.33	21.77	395.51	-	-
P/OCF Ratio	4.46	8.16	10.52	56.62	-	-
EV/Sales Ratio	0.28	0.59	0.70	1.38	-	-
EV/EBITDA Ratio	2.47	8.19	-	-	-	-
EV/EBIT Ratio	3.39	10.02	-	-	-	-
EV/FCF Ratio	4.12	17.24	32.40	630.49	-	-
Debt / Equity Ratio	0.87	1.31	11.25	1.12	-6.37	-20.61
Debt / EBITDA Ratio	1.25	1.65	-	20.56	-	6.03
Debt / FCF Ratio	2.08	4.50	10.82	109.59	-	12.31
Asset Turnover	1.68	1.75	1.32	1.17	1.01	1.18
Inventory Turnover	4.11	4.20	3.72	2.86	2.31	2.64
Quick Ratio	0.45	0.49	0.35	0.58	0.35	0.27
Current Ratio	1.18	1.07	0.88	1.17	0.96	0.89
Return on Equity (ROE)	55.45%	67.06%	-146.64%	-135.45%	-	-
Return on Assets (ROA)	8.52%	6.48%	-11.03%	-1.97%	-2.43%	3.47%
Return on Capital (ROIC)	17.54%	14.99%	-23.16%	-3.73%	-4.71%	6.65%
Return on Capital Employed (ROCE)	40.60%	37.80%	-	-	-	48.90%
Earnings Yield	41.21%	9.62%	-42.30%	-10.04%	-	-
FCF Yield	39.68%	7.50%	4.59%	0.25%	-	-
Buyback Yield / Dilution	-40.72%	-31.86%	-151.07%	-3.50%	25.76%	-

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