Cambridge Nutritional Sciences plc (FRA:RVKA)

FRA:RVKA Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6	9	10	8	8	173
Market Cap Growth	-39.76%	-9.73%	14.54%	0.81%	-95.17%	1227.81%
Enterprise Value	2	3	5	5	6	167
Last Close Price	0.02	0.03	0.04	0.03	0.04	0.93
PE Ratio	3.89	4.63	-	-	-	-
PS Ratio	0.66	0.87	0.84	0.98	0.82	21.56
PB Ratio	0.48	0.64	0.85	0.74	0.60	6.29
P/TBV Ratio	0.70	0.91	1.31	1.15	0.85	7.46
P/FCF Ratio	-	-	14.69	-	-	-
P/OCF Ratio	-	-	13.52	-	-	-
EV/Sales Ratio	0.25	0.34	0.41	0.64	0.58	20.82
EV/FCF Ratio	-3.66	-	7.20	-	-	-
Debt / Equity Ratio	0.02	0.03	0.02	0.01	0.03	0.12
Debt / EBITDA Ratio	-	-	-	-	2.01	25.16
Debt / FCF Ratio	-	-	0.27	-	-	-
Asset Turnover	0.62	0.61	0.69	0.47	0.36	0.28
Inventory Turnover	3.60	4.02	5.39	4.28	2.06	1.66
Quick Ratio	3.79	3.14	4.23	3.85	1.29	3.24
Current Ratio	4.25	3.62	4.67	4.29	3.12	4.01
Return on Equity (ROE)	13.26%	14.85%	-3.34%	-29.14%	-8.01%	2.08%
Return on Assets (ROA)	-2.58%	-1.79%	-2.36%	-10.53%	-1.56%	-1.21%
Return on Capital (ROIC)	-3.23%	-2.29%	-3.37%	-15.28%	-1.93%	-1.38%
Return on Capital Employed (ROCE)	-4.90%	-3.40%	-4.40%	-21.80%	-4.10%	-1.80%
Earnings Yield	25.68%	21.58%	-4.00%	-52.39%	-161.13%	-1.43%
FCF Yield	-10.18%	-3.89%	6.81%	-43.12%	-59.67%	-2.98%
Buyback Yield / Dilution	-0.08%	-0.07%	-2.70%	-23.98%	-5.59%	-26.20%

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