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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 17, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	11	12	12	7	5	8
Market Cap Growth	46.07%	-5.30%	66.39%	45.78%	-34.92%	25.16%
Enterprise Value	10	9	8	6	5	7
Last Close Price	0.57	0.61	0.62	0.45	0.31	0.47
PE Ratio	6.03	6.75	9.01	2.79	3.52	552.22
PS Ratio	3.77	4.30	6.02	2.57	2.26	5.31
PB Ratio	0.74	0.76	0.89	0.68	0.62	1.15
P/TBV Ratio	0.75	0.77	0.89	0.68	0.62	1.15
EV/Sales Ratio	3.12	3.25	3.96	2.21	2.22	5.12
EV/EBITDA Ratio	5.72	5.15	5.91	2.69	3.14	-
EV/EBIT Ratio	5.73	5.15	5.93	2.70	3.14	338.78
Asset Turnover	0.20	0.18	0.16	0.30	0.29	0.21
Quick Ratio	1.66	3.04	25.29	21.10	6.54	5.82
Current Ratio	1.66	5.42	29.31	27.99	15.56	11.94
Return on Equity (ROE)	11.55%	11.83%	11.04%	27.80%	19.25%	0.21%
Return on Assets (ROA)	6.94%	7.10%	6.82%	15.11%	12.74%	0.20%
Return on Capital (ROIC)	7.11%	7.32%	6.90%	15.48%	13.25%	0.21%
Earnings Yield	14.68%	14.81%	11.10%	35.81%	28.40%	0.18%
FCF Yield	-3.15%	-3.34%	-5.45%	-5.23%	-3.95%
Dividend Yield	3.48%	3.30%	2.81%	3.35%	-	-
Payout Ratio	0.00%	18.93%	20.44%	-	-	-
Buyback Yield / Dilution	-4.73%	-14.34%	-	-	-0.15%
Total Shareholder Return	3.48%	-1.44%	-11.53%	3.35%	-	-0.15%

Source: S&P Capital IQ. Standard template. Financial Sources.