Carclo plc (LON:CAR)

Carclo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	22	5	10	21	23	4
Market Cap Growth	193.17%	-45.82%	-51.59%	-7.79%	528.57%	-84.90%
Enterprise Value	47	35	47	49	52	34
Last Close Price	0.30	0.07	0.14	0.28	0.31	0.05
PE Ratio	-	-	-	3.60	3.05	-
Forward PE	12.64	5.84	5.84	1.20	1.20	1.20
PS Ratio	0.17	0.04	0.07	0.16	0.21	0.03
PB Ratio	26.40	1.49	0.87	0.85	2.86	0.41
P/TBV Ratio	-	-	-	12.07	-	-
P/FCF Ratio	5.30	0.74	6.92	-	18.58	0.33
P/OCF Ratio	4.22	0.53	2.68	7.02	2.69	0.19
EV/Sales Ratio	0.37	0.26	0.33	0.38	0.48	0.31
EV/EBITDA Ratio	3.50	3.77	4.98	4.83	5.78	2.63
EV/EBIT Ratio	7.84	7.16	10.77	8.81	10.95	4.89
EV/FCF Ratio	11.35	4.70	32.14	-	42.68	3.17
Debt / Equity Ratio	38.94	9.68	3.85	1.83	5.45	5.35
Debt / EBITDA Ratio	2.41	2.79	3.65	3.59	4.08	3.59
Debt / FCF Ratio	7.82	4.77	30.65	-	35.40	4.33
Asset Turnover	1.21	1.19	1.14	1.05	0.92	0.82
Inventory Turnover	5.01	4.57	4.28	3.94	3.62	2.24
Quick Ratio	0.90	0.81	1.08	1.33	1.32	0.62
Current Ratio	1.29	1.33	1.65	2.03	1.83	0.86
Return on Equity (ROE)	-44.67%	-43.22%	-21.97%	31.59%	74.68%	-18.10%
Return on Assets (ROA)	3.62%	2.73%	2.17%	2.86%	2.53%	3.26%
Return on Capital (ROIC)	9.79%	6.40%	4.34%	5.81%	5.57%	7.50%
Return on Capital Employed (ROCE)	9.00%	6.70%	4.80%	5.60%	5.40%	12.80%
Earnings Yield	-7.86%	-60.32%	-39.20%	27.81%	32.78%	-317.15%
FCF Yield	18.87%	135.83%	14.45%	-8.80%	5.38%	299.94%
Buyback Yield / Dilution	-	-	0.42%	-0.42%	-0.02%	-0.06%
Total Shareholder Return	-	-	0.42%	-0.42%	-0.02%	-0.06%

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.