Claranova SE (LON:0N6K)

Claranova SE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	38	124	82	66	137	228
Market Cap Growth	-41.71%	50.20%	24.69%	-51.88%	-39.74%	24.63%
Enterprise Value	76	183	132	137	154	208
Last Close Price	0.67	2.16	1.48	1.46	2.98	5.76
PE Ratio	0.61	1.96	-	-	-	27.93
PS Ratio	0.38	1.22	0.80	0.15	0.34	0.56
PB Ratio	1.12	3.63	-12.62	-4.69	83.98	3.23
P/FCF Ratio	1.91	6.17	2.45	10.83	11.48	15.52
P/OCF Ratio	1.91	6.14	2.45	8.27	9.97	14.19
EV/Sales Ratio	0.74	1.80	1.28	0.31	0.38	0.51
EV/EBITDA Ratio	3.03	9.22	7.63	4.98	6.16	9.37
EV/EBIT Ratio	4.82	11.76	9.00	6.48	9.55	10.25
EV/FCF Ratio	3.79	9.10	3.93	22.45	12.85	14.14
Debt / Equity Ratio	1.26	1.26	-19.69	-11.70	97.21	0.88
Debt / EBITDA Ratio	1.74	1.74	5.97	5.35	5.67	2.50
Debt / FCF Ratio	2.14	2.14	3.83	27.03	13.29	4.25
Net Debt / Equity Ratio	1.12	1.12	-14.88	-7.63	44.42	-0.21
Net Debt / EBITDA Ratio	1.92	1.92	5.62	3.91	2.91	-0.69
Net Debt / FCF Ratio	1.90	1.90	2.89	17.62	6.07	-1.03
Asset Turnover	0.65	0.65	0.50	1.90	1.91	2.16
Inventory Turnover	6.86	6.86	3.42	18.02	18.69	23.31
Quick Ratio	0.47	0.47	0.53	0.47	1.10	1.36
Current Ratio	0.83	0.83	0.75	0.64	1.38	1.67
Return on Equity (ROE)	-171.34%	-171.34%	-	-	-23.78%	18.27%
Return on Assets (ROA)	6.21%	6.21%	4.39%	5.75%	4.72%	6.78%
Return on Invested Capital (ROIC)	21.50%	18.94%	16.05%	25.23%	24.80%	30.31%
Return on Capital Employed (ROCE)	20.30%	20.30%	14.60%	27.90%	11.40%	15.90%
Earnings Yield	164.60%	51.07%	-11.53%	-13.79%	-6.58%	3.58%
FCF Yield	52.26%	16.21%	40.77%	9.23%	8.71%	6.44%
Buyback Yield / Dilution	-0.14%	-0.14%	-25.25%	-7.07%	-7.01%	0.36%

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