Carclo plc (LON:CAR)

Carclo Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Cap	23	32	17	5	1,010	2,085
Market Cap Growth	-31.83%	86.50%	218.12%	-99.46%	-51.59%	-7.79%
Enterprise Value	47.15	56.33	36.58	34.9	1,004	2,117
Last Close Price	0.32	0.44	0.24	0.07	13.75	28.40

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	8.81	12.28	19.75	-	-	359.49
Forward PE	6.00	7.14	6.25	5.84	5.84	8.53
PEG Ratio	-	0.49	0.49	0.49	0.49	0.49
PS Ratio	0.20	0.28	0.14	0.04	7.04	16.22
PB Ratio	-2.68	-3.75	-1.47	1.76	-	85.31
P/TBV Ratio	-	-	-	-	-	1212.00
P/FCF Ratio	14.34	19.99	1.67	0.74	893.38	-
P/OCF Ratio	5.61	7.83	1.52	0.53	893.38	702.29

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.41	0.49	0.30	0.26	7.00	16.47
EV/EBITDA Ratio	2.58	3.08	2.59	3.59	111.04	132.91
EV/EBIT Ratio	3.84	4.59	4.83	20.53	817.09	237.81
EV/FCF Ratio	29.05	34.71	3.51	4.70	888.68	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	-2.55	-2.55	-0.43	9.28	-	1.71
Debt / EBITDA Ratio	1.63	1.63	2.12	4.11	0.56	2.81
Debt / FCF Ratio	18.29	18.29	2.87	5.37	4.47	-
Net Debt / Equity Ratio	-2.77	-2.77	-1.63	9.45	-	1.33
Net Debt / EBITDA Ratio	1.31	1.31	1.36	3.03	-0.59	2.03
Net Debt / FCF Ratio	14.73	14.73	1.84	3.97	-4.70	-17.66
Asset Turnover	1.24	1.21	1.20	1.16	1.14	1.05
Quick Ratio	0.87	0.87	0.55	0.89	0.99	1.14
Current Ratio	1.33	1.33	0.79	1.28	1.65	2.03
Return on Equity (ROE)	-31.09%	-26.28%	-19.93%	-219.35%	-32.41%	35.88%
Return on Assets (ROA)	7.41%	7.22%	2.46%	1.30%	1.54%	6.29%
Return on Invested Capital (ROIC)	10.58%	12.03%	6.11%	4.55%	-	16.65%
Return on Capital Employed (ROCE)	18.97%	21.58%	12.45%	2.08%	1.29%	9.44%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	11.58%	8.14%	5.06%	-	-	0.28%
FCF Yield	6.97%	5.00%	59.92%	135.82%	0.11%	-
Buyback Yield / Dilution	-0.51%	-0.51%	-0.72%	0.00%	0.42%	-0.42%
Total Shareholder Return	-0.51%	-0.51%	-0.72%	0.00%	0.42%	-0.42%

Data Source: Fiscal.ai Last updated: Jul 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error