Crimson Tide plc (AIM:TIDE)

Crimson Tide Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2026	Apr 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6	3	9	16	18	15
Market Cap Growth	76.47%	-64.21%	-40.63%	-14.29%	21.94%	37.50%
Enterprise Value	5	1	7	13	12	14
Last Close Price	0.90	0.51	1.43	2.40	2.80	3.30
PE Ratio	-	-	-	-	-	20.57
Forward PE	-	-	-	-	-	33.00
PS Ratio	0.99	0.56	1.52	2.95	4.47	4.26
PB Ratio	1.11	0.63	1.25	2.02	2.04	3.77
P/TBV Ratio	3.30	1.87	2.83	3.76	3.07	9.64
P/FCF Ratio	-	-	7.76	-	116.52	7.95
P/OCF Ratio	-	-	7.47	-	84.06	7.87
EV/Sales Ratio	0.84	0.24	1.20	2.42	2.92	4.08
EV/EBITDA Ratio	-	-	-	-	-	16.37
EV/EBIT Ratio	-	-	-	-	-	26.00
EV/FCF Ratio	-10.93	-	6.11	-	76.07	7.62
Debt / Equity Ratio	0.07	0.07	0.09	0.10	0.01	0.07
Debt / EBITDA Ratio	-	-	-	-	-	0.31
Debt / FCF Ratio	-	-	0.55	-	0.65	0.15
Net Debt / Equity Ratio	-0.16	-0.16	-0.34	-0.36	-0.62	-0.22
Net Debt / EBITDA Ratio	0.81	0.81	4.61	2.33	9.63	-1.00
Net Debt / FCF Ratio	1.88	1.88	-2.14	5.37	-35.65	-0.47
Asset Turnover	-	-	0.62	0.53	0.53	0.76
Inventory Turnover	-	-	-	-	-	75.22
Quick Ratio	1.93	1.93	2.40	2.96	5.25	1.60
Current Ratio	2.15	2.15	2.59	3.23	5.40	1.87
Return on Equity (ROE)	-	-	-3.98%	-14.76%	-9.41%	20.18%
Return on Assets (ROA)	-	-	-4.03%	-8.42%	-5.76%	7.41%
Return on Invested Capital (ROIC)	-23.83%	-25.13%	-12.87%	-32.74%	-21.89%	17.10%
Return on Capital Employed (ROCE)	-21.40%	-21.40%	-8.00%	-16.30%	-7.90%	13.50%
Earnings Yield	-27.30%	-48.18%	-3.26%	-7.88%	-3.33%	4.86%
FCF Yield	-7.81%	-13.78%	12.88%	-3.35%	0.86%	12.57%
Buyback Yield / Dilution	0.00%	-	-	-10.29%	-29.47%	0.97%

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