CT Automotive Group plc (AIM:CTA)
49.00
+1.00 (2.08%)
Jul 28, 2026, 8:25 AM GMT
CT Automotive Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 35 | 20 | 29 | 46 | 48 | 32 | |
Market Cap Growth | 33.33% | -31.25% | -35.54% | -5.65% | 49.13% | - |
Enterprise Value | 45.32 | 30.24 | 40.09 | 55.7 | 68.37 | 45.13 |
Last Close Price | 0.49 | 0.28 | 0.40 | 0.70 | 0.95 | 1.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.93 | 3.39 | 5.02 | 9.49 | - | - |
Forward PE | 5.22 | 2.67 | 4.26 | 6.03 | 22.74 | - |
PS Ratio | 0.41 | 0.24 | 0.31 | 0.41 | 0.47 | 0.33 |
PB Ratio | 1.60 | 0.91 | 1.73 | 3.44 | 22.73 | 1.61 |
P/TBV Ratio | 1.34 | 0.75 | 1.53 | 2.98 | 61.27 | 1.34 |
P/FCF Ratio | 13.23 | 7.57 | 8.65 | 11.81 | 21.87 | 157.29 |
P/OCF Ratio | 5.07 | 2.90 | 6.17 | 7.23 | 10.57 | 22.52 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.53 | 0.35 | 0.42 | 0.50 | 0.67 | 0.46 |
EV/EBITDA Ratio | 3.51 | 2.81 | 3.70 | 5.17 | - | 20.45 |
EV/EBIT Ratio | 5.57 | 3.76 | 5.77 | 8.37 | - | - |
EV/FCF Ratio | 16.98 | 11.32 | 11.78 | 14.40 | 30.89 | 218.69 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.16 | 0.16 | 0.24 | 0.32 | 3.45 | 0.19 |
Debt / EBITDA Ratio | 0.93 | 1.11 | 1.26 | 1.62 | - | 10.25 |
Debt / FCF Ratio | 4.47 | 4.47 | 4.01 | 4.50 | 10.82 | 109.59 |
Net Debt / Equity Ratio | 0.45 | 0.45 | 0.63 | 0.75 | 9.37 | 0.63 |
Net Debt / EBITDA Ratio | 0.79 | 0.93 | 0.99 | 0.93 | -2.22 | 5.74 |
Net Debt / FCF Ratio | 3.76 | 3.76 | 3.16 | 2.58 | 9.02 | 61.40 |
Asset Turnover | 1.55 | 1.55 | 1.55 | 1.75 | 1.32 | 1.25 |
Inventory Turnover | 3.01 | 3.01 | 3.24 | 4.20 | 3.72 | 3.17 |
Quick Ratio | 0.75 | 0.75 | 0.62 | 0.65 | 0.47 | 0.76 |
Current Ratio | 1.33 | 1.33 | 1.25 | 1.07 | 0.88 | 1.17 |
Return on Equity (ROE) | 33.08% | 33.08% | 35.65% | 67.06% | -146.64% | -122.07% |
Return on Assets (ROA) | 13.42% | 13.42% | 11.59% | 11.44% | -20.85% | -1.91% |
Return on Invested Capital (ROIC) | 22.99% | 25.52% | 27.76% | 33.16% | -55.02% | -7.27% |
Return on Capital Employed (ROCE) | 35.64% | 35.64% | 35.82% | 49.67% | -76.36% | -10.86% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 17.59% | 29.47% | 19.92% | 10.54% | - | - |
FCF Yield | 7.56% | 13.20% | 11.56% | 8.47% | 4.57% | 0.64% |
Buyback Yield / Dilution | -1.11% | -1.11% | -16.89% | -27.99% | -151.07% | -3.50% |
Total Shareholder Return | -1.11% | -1.11% | -16.89% | -27.99% | -151.07% | -3.50% |