Crimson Tide Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6	5	3	9	16	18
Market Cap Growth	34.62%	61.77%	-64.21%	-40.63%	-14.29%	21.94%
Enterprise Value	4	5	1	7	13	12
Last Close Price	0.88	0.82	0.51	1.43	2.40	2.80
PE Ratio	20.78	19.58	-	-	-	-
Forward PE	-	24.55	24.55	29.33	33.50	33.50
PS Ratio	0.98	0.92	0.56	1.52	2.95	4.47
PB Ratio	1.03	0.97	0.63	1.25	2.02	2.04
P/TBV Ratio	2.69	2.54	1.87	2.83	3.76	3.07
P/FCF Ratio	3.44	3.24	-	7.76	-	116.52
P/OCF Ratio	3.41	3.22	-	7.47	-	84.06
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	0.66	0.78	0.24	1.20	2.42	2.92
EV/EBITDA Ratio	8.00	15.71	-	-	-	-
EV/EBIT Ratio	18.79	22.11	-	-	-	-
EV/FCF Ratio	2.31	2.72	-	6.11	-	76.07
Debt / Equity Ratio	0.03	0.03	0.07	0.09	0.10	0.01
Debt / EBITDA Ratio	0.36	0.36	-	-	-	-
Debt / FCF Ratio	0.11	0.11	-	0.55	-	0.65
Net Debt / Equity Ratio	-0.34	-0.34	-0.16	-0.34	-0.36	-0.62
Net Debt / EBITDA Ratio	-6.49	-6.49	0.81	4.61	2.33	9.63
Net Debt / FCF Ratio	-1.12	-1.12	1.88	-2.14	5.37	-35.65
Asset Turnover	0.87	0.87	-	0.62	0.53	0.53
Quick Ratio	2.77	2.77	1.93	2.40	2.96	5.25
Current Ratio	2.77	2.77	2.15	2.59	3.23	5.40
Return on Equity (ROE)	5.07%	5.07%	-	-3.98%	-14.76%	-9.41%
Return on Assets (ROA)	1.92%	1.92%	-	-4.03%	-8.42%	-5.76%
Return on Invested Capital (ROIC)	5.04%	5.04%	-25.13%	-12.87%	-32.74%	-21.89%
Return on Capital Employed (ROCE)	3.60%	3.60%	-21.40%	-8.00%	-16.30%	-7.90%
Earnings Yield	4.81%	5.11%	-48.18%	-3.26%	-7.88%	-3.33%
FCF Yield	29.10%	30.86%	-13.78%	12.88%	-3.35%	0.86%
Buyback Yield / Dilution	-	-	-	-	-10.29%	-29.47%