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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	8	11	11	12	12	7
Market Cap Growth	-26.09%	-4.17%	-4.00%	-5.30%	66.39%	45.78%
Enterprise Value	7	10	10	9	8	6
Last Close Price	0.42	0.57	0.58	0.58	0.60	0.43
PE Ratio	-	-	29.51	6.75	9.01	2.79
PS Ratio	17.82	24.11	6.07	4.30	6.02	2.57
PB Ratio	0.58	0.79	0.73	0.76	0.89	0.68
P/TBV Ratio	0.59	0.80	0.74	0.77	0.89	0.68
EV/Sales Ratio	15.96	22.96	5.69	3.25	3.96	2.21
EV/EBITDA Ratio	-	-	29.08	5.14	5.91	2.69
EV/EBIT Ratio	-	-	29.24	5.15	5.93	2.70
Net Debt / Equity Ratio	-0.06	-0.06	-0.08	-0.13	-0.29	-0.18
Net Debt / EBITDA Ratio	0.62	0.62	-3.46	-1.17	-2.90	-0.81
Net Debt / FCF Ratio	1.20	1.20	2.70	5.46	9.65	4.77
Asset Turnover	0.03	0.03	0.12	0.18	0.16	0.30
Quick Ratio	7.47	7.47	1.87	3.04	25.29	21.10
Current Ratio	13.86	13.86	3.36	5.42	29.31	27.99
Return on Equity (ROE)	-9.13%	-9.13%	2.48%	11.83%	11.04%	27.80%
Return on Assets (ROA)	-5.59%	-5.59%	1.40%	7.10%	6.82%	15.11%
Return on Invested Capital (ROIC)	-10.44%	-9.93%	2.63%	14.72%	14.49%	28.18%
Return on Capital Employed (ROCE)	-9.80%	-9.80%	2.30%	11.20%	9.80%	21.70%
Earnings Yield	-16.63%	-12.29%	3.39%	14.81%	11.10%	35.82%
FCF Yield	-8.74%	-6.46%	-4.14%	-3.15%	-3.34%	-5.45%
Dividend Yield	-	-	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	-	-	3.63%	-1.31%	-11.43%	3.47%

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