Concurrent Technologies Plc (FRA:FJV)

Concurrent Technologies Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	198	143	80	60	68	93
Market Cap Growth	78.44%	78.44%	34.23%	-12.03%	-26.84%	43.75%
Enterprise Value	183	133	78	50	54	81
Last Close Price	2.18	1.57	0.92	0.77	-	-
PE Ratio	34.78	25.08	21.95	53.52	20.19	30.15
PS Ratio	4.06	2.93	2.19	2.89	2.78	3.92
PB Ratio	4.20	3.03	2.02	2.28	2.51	3.63
P/TBV Ratio	4.56	3.29	2.21	2.30	2.54	3.63
P/FCF Ratio	23.31	16.81	13.50	-	13.72	16.12
P/OCF Ratio	20.72	14.95	12.31	-	13.13	14.99
EV/Sales Ratio	3.87	2.72	2.13	2.41	2.20	3.45
EV/EBITDA Ratio	27.48	20.02	14.66	164.17	12.19	22.66
EV/EBIT Ratio	31.91	22.41	17.02	1856.02	12.88	24.02
EV/FCF Ratio	21.53	15.62	13.14	-	10.86	14.17
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.04	0.04
Debt / EBITDA Ratio	0.13	0.13	0.21	2.82	0.21	0.25
Debt / FCF Ratio	0.11	0.11	0.19	-	0.19	0.16
Asset Turnover	0.83	0.83	0.80	0.59	0.70	0.74
Inventory Turnover	1.78	1.78	1.45	1.14	1.51	1.84
Quick Ratio	2.26	2.26	1.82	1.73	3.46	3.56
Current Ratio	3.65	3.65	3.13	3.60	5.13	5.12
Return on Equity (ROE)	12.84%	12.84%	10.99%	4.30%	12.37%	12.30%
Return on Assets (ROA)	6.27%	6.27%	6.25%	0.05%	7.43%	6.61%
Return on Capital (ROIC)	8.15%	8.15%	8.30%	0.06%	9.26%	8.16%
Return on Capital Employed (ROCE)	11.70%	11.70%	10.70%	0.10%	13.70%	12.10%
Earnings Yield	2.88%	3.99%	4.56%	1.87%	4.95%	3.32%
FCF Yield	4.29%	5.95%	7.41%	-4.49%	7.29%	6.21%
Dividend Yield	0.58%	0.85%	1.25%	-	-	-
Payout Ratio	18.21%	18.21%	-	104.06%	67.73%	67.82%
Buyback Yield / Dilution	-10.19%	-10.19%	-12.30%	-	0.27%	-0.36%
Total Shareholder Return	-9.60%	-9.34%	-11.05%	-	0.27%	-0.36%

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