Cicor Technologies 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	Feb '26 Feb 11, 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	622	288	206	131	131	112
Market Cap Growth	98.09%	40.13%	56.57%	-0.01%	17.75%	-16.95%
Enterprise Value	691	358	264	203	146	128
Last Close Price	142.37	50.95	46.43	40.39	44.56	37.92
PE Ratio	28.40	11.99	18.75	38.29	21.66	32.28
PS Ratio	1.28	0.68	0.56	0.47	0.68	0.63
PB Ratio	4.52	2.39	1.68	0.98	1.82	1.77
P/TBV Ratio	6.65	3.53	2.21	1.62	7.97	1.79
P/FCF Ratio	13.43	5.30	8.35	-	112.23	18.87
P/OCF Ratio	10.61	4.37	5.69	-	17.55	9.78
EV/Sales Ratio	1.37	0.85	0.73	0.72	0.75	0.72
EV/EBITDA Ratio	12.15	7.02	6.28	7.00	7.84	8.09
EV/EBIT Ratio	18.87	10.67	9.76	18.47	14.74	17.51
EV/FCF Ratio	14.93	6.59	10.74	-	124.55	21.71
Debt / Equity Ratio	0.82	0.87	0.77	0.81	1.46	0.74
Debt / EBITDA Ratio	2.05	2.04	2.25	3.72	5.66	2.96
Debt / FCF Ratio	2.42	1.92	3.84	-	89.93	7.95
Asset Turnover	1.16	1.26	1.10	0.91	0.95	1.17
Inventory Turnover	1.57	1.77	1.68	1.73	1.96	2.31
Quick Ratio	0.72	0.92	0.97	1.28	1.14	1.68
Current Ratio	1.56	1.80	2.19	2.44	1.93	2.78
Return on Equity (ROE)	16.98%	20.33%	8.39%	3.21%	9.06%	5.38%
Return on Assets (ROA)	5.24%	6.25%	5.10%	2.22%	3.03%	3.02%
Return on Invested Capital (ROIC)	12.98%	16.43%	8.97%	3.54%	7.46%	6.23%
Return on Capital Employed (ROCE)	14.60%	15.30%	12.70%	4.60%	5.60%	6.50%
Earnings Yield	3.52%	8.34%	5.33%	2.61%	4.62%	3.10%
FCF Yield	7.45%	18.88%	11.97%	-14.54%	0.89%	5.30%
Dividend Yield	-	-	-	-	-	2.18%
Payout Ratio	-	-	-	-	38.79%	104.00%
Buyback Yield / Dilution	2.10%	-0.70%	-20.00%	-27.70%	-0.62%	-0.04%
Total Shareholder Return	2.10%	-0.70%	-20.00%	-27.70%	-0.62%	2.15%

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