Capital For Colleagues Plc (AQU:CFCP)

Capital For Colleagues Ratios and Metrics

Market cap in millions GBP. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	11	11	12	12	7	5
Market Cap Growth	-11.54%	-4.00%	-5.30%	66.39%	45.78%	-34.92%
Enterprise Value	10	10	9	8	6	5
Last Close Price	0.57	0.58	0.58	0.60	0.43	0.30
PE Ratio	-	29.51	6.75	9.01	2.79	3.52
PS Ratio	1772.18	6.07	4.30	6.02	2.57	2.26
PB Ratio	0.77	0.73	0.76	0.89	0.68	0.62
P/TBV Ratio	0.78	0.74	0.77	0.89	0.68	0.62
EV/Sales Ratio	-	5.69	3.25	3.96	2.21	2.22
EV/EBITDA Ratio	-	29.08	5.14	5.91	2.69	3.14
EV/EBIT Ratio	-	29.24	5.15	5.93	2.70	3.14
Asset Turnover	0	0.12	0.18	0.16	0.30	0.29
Quick Ratio	1.27	1.87	3.04	25.29	21.10	6.54
Current Ratio	1.27	3.36	5.42	29.31	27.99	15.56
Return on Equity (ROE)	-11.08%	2.48%	11.83%	11.04%	27.80%	19.25%
Return on Assets (ROA)	-6.69%	1.40%	7.10%	6.82%	15.11%	12.74%
Return on Capital (ROIC)	-6.97%	1.47%	7.32%	6.90%	15.47%	13.25%
Return on Capital Employed (ROCE)	-	2.30%	11.20%	9.80%	21.70%	18.70%
Earnings Yield	-15.56%	3.39%	14.81%	11.10%	35.82%	28.40%
FCF Yield	-	-4.14%	-3.15%	-3.34%	-5.45%	-5.23%
Dividend Yield	3.65%	3.63%	3.42%	2.92%	3.47%	-
Payout Ratio	-	98.40%	18.93%	20.44%	-	-
Buyback Yield / Dilution	-	-	-4.73%	-14.34%	-	-
Total Shareholder Return	3.65%	3.63%	-1.31%	-11.43%	3.47%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.