Cicor Technologies Ltd. (LON: 0QPR)

Cicor Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	239	147	131	131	112	134
Market Cap Growth	24.78%	11.76%	-0.01%	17.75%	-16.95%	47.25%
Enterprise Value	310	205	203	146	128	156
Last Close Price	56.19	46.43	40.39	44.56	37.92	42.77
PE Ratio	26.51	25.87	38.29	21.66	32.28	20.47
PS Ratio	0.40	0.40	0.47	0.68	0.63	0.68
PB Ratio	1.30	1.06	0.98	1.82	1.76	2.19
P/TBV Ratio	2.01	1.58	1.62	7.97	1.79	2.22
P/FCF Ratio	4.03	5.96	-	112.23	18.87	12.18
P/OCF Ratio	3.12	4.06	-	17.55	9.78	6.03
EV/Sales Ratio	0.82	0.57	0.72	0.75	0.72	0.79
EV/EBITDA Ratio	7.15	4.88	7.00	7.84	8.09	8.10
EV/EBIT Ratio	13.81	9.43	18.47	14.74	17.51	13.45
EV/FCF Ratio	8.37	8.35	-	124.55	21.71	14.17
Debt / Equity Ratio	0.99	0.68	0.81	1.46	0.74	0.64
Debt / EBITDA Ratio	2.68	2.25	3.72	5.66	2.96	2.04
Debt / FCF Ratio	3.09	3.84	-	89.93	7.95	3.56
Asset Turnover	1.03	1.07	0.91	0.95	1.17	1.34
Inventory Turnover	1.44	1.68	1.73	1.96	2.30	2.55
Quick Ratio	0.84	0.98	1.28	1.14	1.68	1.38
Current Ratio	1.86	2.19	2.45	1.93	2.78	2.34
Return on Equity (ROE)	7.19%	4.10%	3.21%	9.06%	5.38%	10.93%
Return on Assets (ROA)	3.82%	4.01%	2.22%	3.03%	3.01%	4.91%
Return on Capital (ROIC)	5.79%	5.64%	3.14%	4.34%	4.22%	7.11%
Earnings Yield	3.77%	3.87%	2.61%	4.62%	3.10%	4.89%
FCF Yield	15.50%	16.78%	-14.54%	0.89%	5.30%	8.21%
Dividend Yield	0.00%	-	-	-	2.18%	2.73%
Payout Ratio	0.00%	-	-	38.79%	104.00%	34.44%
Buyback Yield / Dilution	-6.22%	-20.00%	-27.70%	-0.62%	-0.04%	0.12%
Total Shareholder Return	-6.22%	-20.00%	-27.70%	-0.62%	2.15%	2.85%

Source: S&P Capital IQ. Standard template. Financial Sources.