CT Automotive Group plc (AIM:CTA)
London · Delayed Price · Currency is GBP · Price in GBX 37.55
-0.45 (-1.18%)
Aug 17, 2026, 3:26 PM 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 | Aug '26 Aug 17, 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 |
| 28 | 20 | 29 | 52 | 48 | 81 | |
Market Cap Growth | 4.05% | -31.25% | -42.86% | 6.47% | -40.63% | - |
Enterprise Value | 38 | 34 | 41 | 67 | 72 | 130 |
Last Close Price | 0.39 | 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 | Aug '26 Aug 17, 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 | 4.75 | 3.26 | 4.72 | 10.40 | - | - |
Forward PE | 4.27 | 2.67 | 4.26 | 6.03 | 22.74 | - |
PS Ratio | 0.33 | 0.24 | 0.31 | 0.46 | 0.47 | 0.86 |
PB Ratio | 1.28 | 0.92 | 1.74 | 3.87 | 22.62 | 4.05 |
P/TBV Ratio | 1.35 | 0.97 | 1.85 | 4.28 | 73.80 | 4.54 |
P/FCF Ratio | 10.61 | 7.58 | 8.63 | 13.33 | 21.77 | 395.51 |
P/OCF Ratio | 4.07 | 2.91 | 6.15 | 8.16 | 10.52 | 56.62 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 | 0.45 | 0.40 | 0.43 | 0.59 | 0.70 | 1.38 |
EV/EBITDA Ratio | 3.58 | 3.81 | 5.14 | 8.19 | - | - |
EV/EBIT Ratio | 4.77 | 4.26 | 5.97 | 10.02 | - | - |
EV/FCF Ratio | 14.36 | 12.81 | 11.99 | 17.24 | 32.40 | 630.49 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 | 0.54 | 0.54 | 0.81 | 1.31 | 11.25 | 1.12 |
Debt / EBITDA Ratio | 1.11 | 1.11 | 1.29 | 1.65 | - | 20.56 |
Debt / FCF Ratio | 4.47 | 4.47 | 4.01 | 4.50 | 10.82 | 109.59 |
Net Debt / Equity Ratio | 0.45 | 0.45 | 0.64 | 0.75 | 9.37 | 0.63 |
Net Debt / EBITDA Ratio | 1.12 | 1.12 | 1.36 | 1.23 | -1.63 | -10.83 |
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 | 1.17 |
Inventory Turnover | 3.01 | 3.01 | 3.24 | 4.20 | 3.72 | 2.86 |
Quick Ratio | 0.63 | 0.63 | 0.48 | 0.49 | 0.35 | 0.58 |
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% | -135.45% |
Return on Assets (ROA) | 9.11% | 9.11% | 6.96% | 6.48% | -11.03% | -1.97% |
Return on Invested Capital (ROIC) | 22.99% | 25.53% | 26.67% | 30.04% | -46.59% | -11.09% |
Return on Capital Employed (ROCE) | 31.40% | 31.40% | 32.70% | 37.80% | -141.70% | -10.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 | 21.93% | 30.70% | 21.19% | 9.62% | -42.30% | -10.04% |
FCF Yield | 9.42% | 13.19% | 11.59% | 7.50% | 4.59% | 0.25% |
Buyback Yield / Dilution | -1.11% | -1.11% | -13.46% | -31.86% | -151.07% | -3.50% |