Celtic plc (FRA:CCP)

Celtic 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	Jan 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	220	216	184	143	132	121
Market Cap Growth	18.65%	17.03%	28.90%	8.56%	8.94%	-0.75%
Enterprise Value	158	168	134	102	131	127
Last Close Price	2.22	2.18	1.91	1.44	1.31	1.21
PE Ratio	5.55	5.45	11.68	3.69	19.39	-
PS Ratio	1.31	1.29	1.25	1.03	1.29	1.71
PB Ratio	1.21	1.19	1.29	1.14	1.52	1.51
P/TBV Ratio	2.07	2.04	2.10	2.02	5.70	3.33
P/FCF Ratio	22.81	22.42	14.44	2.95	12.07	-
P/OCF Ratio	9.44	9.28	8.69	2.83	10.87	-
EV/Sales Ratio	0.96	1.00	0.91	0.73	1.27	1.79
EV/EBITDA Ratio	4.69	5.02	5.37	3.30	-	-
EV/EBIT Ratio	10.81	11.35	14.75	7.14	-	-
EV/FCF Ratio	16.45	17.45	10.50	2.11	11.97	-
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.09	0.12
Debt / EBITDA Ratio	0.17	0.17	0.24	0.18	-	-
Debt / FCF Ratio	0.60	0.60	0.49	0.12	0.71	-
Asset Turnover	0.60	0.60	0.57	0.60	0.56	0.44
Inventory Turnover	36.93	36.93	33.47	29.76	26.79	28.99
Quick Ratio	1.41	1.41	1.37	1.23	0.86	0.79
Current Ratio	1.50	1.50	1.46	1.32	0.93	0.90
Return on Equity (ROE)	24.48%	24.48%	11.65%	36.43%	8.14%	-16.76%
Return on Assets (ROA)	3.30%	3.30%	2.20%	3.87%	-6.61%	-11.38%
Return on Invested Capital (ROIC)	11.32%	14.18%	12.77%	22.30%	-29.37%	-40.18%
Return on Capital Employed (ROCE)	7.00%	7.00%	5.80%	9.60%	-16.60%	-30.90%
Earnings Yield	18.03%	18.34%	8.56%	27.12%	5.16%	-12.13%
FCF Yield	4.38%	4.46%	6.92%	33.95%	8.29%	-11.89%
Payout Ratio	1.49%	1.49%	3.69%	1.42%	8.36%	-
Buyback Yield / Dilution	-0.09%	-0.09%	0.06%	-0.03%	-44.87%	-0.10%

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