cBrain Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	152	389	613	368	623	447
Market Cap Growth	-51.02%	-36.47%	66.62%	-40.99%	39.42%	280.92%
Enterprise Value	154	394	623	365	622	441
Last Close Price	8.19	19.83	31.45	18.74	31.55	15.64
PE Ratio	23.09	54.15	83.28	80.32	177.89	238.96
PS Ratio	5.06	13.11	22.00	16.41	35.66	30.91
PB Ratio	4.40	12.16	22.96	18.19	40.89	35.05
P/TBV Ratio	5.74	15.89	31.97	26.96	64.39	59.68
P/FCF Ratio	19.43	81.00	61.47	-	111.94	84.85
P/OCF Ratio	13.66	51.67	60.97	49.48	109.81	84.85
EV/Sales Ratio	5.10	13.29	22.39	16.30	35.61	30.49
EV/EBITDA Ratio	15.94	38.15	59.75	59.53	124.96	173.07
EV/EBIT Ratio	17.24	40.27	62.69	62.05	142.28	176.14
EV/FCF Ratio	19.72	82.11	62.56	-	111.79	83.70
Debt / Equity Ratio	0.17	0.18	0.22	0.58	0.32	0.05
Debt / EBITDA Ratio	0.60	0.55	0.57	1.85	0.99	0.19
Debt / FCF Ratio	0.73	1.19	0.59	-	0.88	0.11
Net Debt / Equity Ratio	0.07	0.10	0.18	0.57	-0.21	-0.43
Net Debt / EBITDA Ratio	0.24	0.31	0.46	1.87	-0.65	-2.18
Net Debt / FCF Ratio	0.29	0.68	0.49	-0.67	-0.58	-1.05
Asset Turnover	0.66	0.73	0.72	0.70	0.83	0.87
Quick Ratio	1.88	2.08	1.25	1.02	3.03	2.94
Current Ratio	1.88	2.08	1.25	1.02	3.03	2.94
Return on Equity (ROE)	20.57%	25.04%	31.69%	25.22%	25.75%	15.71%
Return on Assets (ROA)	12.17%	15.06%	16.09%	11.46%	13.05%	9.41%
Return on Invested Capital (ROIC)	18.50%	22.63%	24.72%	20.82%	37.07%	25.92%
Return on Capital Employed (ROCE)	21.40%	25.30%	29.50%	18.20%	21.30%	17.00%
Earnings Yield	4.33%	1.85%	1.20%	1.24%	0.56%	0.42%
FCF Yield	5.15%	1.23%	1.63%	-4.64%	0.89%	1.18%
Dividend Yield	0.10%	0.36%	0.10%	0.13%	0.06%	0.11%
Payout Ratio	21.91%	8.45%	6.50%	8.67%	8.83%	14.89%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	0.86%	-0.92%	-0.11%
Total Shareholder Return	0.09%	0.35%	0.10%	1.00%	-0.86%	-0.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.