Celtic Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	207	216	184	143	132	121
Market Cap Growth	6.81%	17.03%	28.90%	8.56%	8.94%	-0.75%
Enterprise Value	158	168	134	102	131	127
Last Close Price	2.08	2.18	1.91	1.44	1.31	1.21
PE Ratio	16.55	5.45	11.68	3.69	19.39	-
PS Ratio	1.51	1.29	1.25	1.03	1.29	1.71
PB Ratio	1.09	1.19	1.29	1.14	1.52	1.51
P/TBV Ratio	1.73	2.04	2.10	2.02	5.70	3.33
P/FCF Ratio	-	22.42	14.44	2.95	12.07	-
P/OCF Ratio	55.00	9.28	8.69	2.83	10.87	-
EV/Sales Ratio	1.15	1.00	0.91	0.73	1.27	1.79
EV/EBITDA Ratio	20.12	5.02	5.37	3.30	-	-
EV/EBIT Ratio	-	11.35	14.75	7.14	-	-
EV/FCF Ratio	-40.11	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	0.77	0.17	0.24	0.18	-	-
Debt / FCF Ratio	-	0.60	0.49	0.12	0.71	-
Net Debt / Equity Ratio	-0.37	-0.46	-0.59	-0.62	-0.34	-0.16
Net Debt / EBITDA Ratio	-9.92	-2.52	-3.40	-2.52	18.19	0.97
Net Debt / FCF Ratio	18.10	-8.77	-6.65	-1.61	-2.68	0.91
Asset Turnover	0.48	0.60	0.57	0.60	0.56	0.44
Inventory Turnover	34.10	36.93	33.47	29.76	26.79	28.99
Quick Ratio	1.46	1.41	1.37	1.23	0.86	0.79
Current Ratio	1.62	1.50	1.46	1.32	0.93	0.90
Return on Equity (ROE)	6.81%	24.48%	11.65%	36.43%	8.14%	-16.76%
Return on Assets (ROA)	-2.72%	3.30%	2.20%	3.87%	-6.61%	-11.38%
Return on Invested Capital (ROIC)	-7.60%	14.18%	12.77%	22.30%	-29.37%	-40.18%
Return on Capital Employed (ROCE)	-5.80%	7.00%	5.80%	9.60%	-16.60%	-30.90%
Earnings Yield	6.04%	18.34%	8.56%	27.12%	5.16%	-12.13%
FCF Yield	-1.90%	4.46%	6.92%	33.95%	8.29%	-11.89%
Payout Ratio	4.67%	1.49%	3.69%	1.42%	8.36%	-
Buyback Yield / Dilution	1.10%	-0.09%	0.06%	-0.03%	-44.87%	-0.10%

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