Craneware plc (FRA:3X6)

Craneware Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	582	866	952	555	753	810
Market Cap Growth	-27.91%	-9.06%	71.67%	-26.30%	-7.09%	63.11%
Enterprise Value	562	832	951	624	819	769
Last Close Price	16.70	24.19	25.92	-	-	-
PE Ratio	34.78	51.73	87.19	65.60	83.63	74.44
PS Ratio	3.33	4.95	5.39	3.48	4.75	12.71
PB Ratio	2.03	3.01	3.11	1.85	2.36	3.69
P/TBV Ratio	-	-	-	-	-	4.42
P/FCF Ratio	11.51	17.12	25.09	6.17	29.57	41.09
P/OCF Ratio	11.42	16.98	24.38	6.13	29.18	40.81
EV/Sales Ratio	3.27	4.75	5.38	3.91	5.17	12.07
EV/EBITDA Ratio	17.33	25.70	30.88	21.14	20.30	45.12
EV/EBIT Ratio	26.52	38.55	49.91	34.49	42.30	46.23
EV/FCF Ratio	11.11	16.45	25.05	6.93	32.17	39.01
Debt / Equity Ratio	0.09	0.09	0.12	0.26	0.35	0.01
Debt / EBITDA Ratio	0.82	0.82	1.17	2.56	2.64	0.10
Debt / FCF Ratio	0.53	0.53	0.99	0.88	4.34	0.09
Net Debt / Equity Ratio	-0.07	-0.07	0.02	0.03	0.21	-0.90
Net Debt / EBITDA Ratio	-0.64	-0.64	0.17	0.25	1.62	-11.55
Net Debt / FCF Ratio	-0.41	-0.41	0.14	0.08	2.57	-9.98
Asset Turnover	0.38	0.38	0.34	0.31	0.38	0.35
Quick Ratio	0.61	0.61	0.56	0.83	1.05	5.08
Current Ratio	0.66	0.66	0.63	0.90	1.13	5.16
Return on Equity (ROE)	5.90%	5.90%	3.57%	2.79%	3.17%	7.85%
Return on Assets (ROA)	2.90%	2.90%	2.28%	2.16%	2.88%	5.77%
Return on Invested Capital (ROIC)	6.64%	6.42%	4.53%	3.78%	6.79%	76.78%
Return on Capital Employed (ROCE)	6.90%	6.90%	5.20%	4.40%	4.10%	7.50%
Earnings Yield	2.87%	1.93%	1.15%	1.52%	1.20%	1.34%
FCF Yield	8.69%	5.84%	3.99%	16.22%	3.38%	2.43%
Dividend Yield	2.23%	1.49%	1.32%	-	-	-
Payout Ratio	67.48%	67.48%	109.36%	131.27%	137.91%	75.17%
Buyback Yield / Dilution	-0.86%	-0.86%	0.40%	0.12%	-30.50%	0.06%
Total Shareholder Return	1.37%	0.63%	1.73%	0.12%	-30.50%	0.06%

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