Carclo plc (LON:CAR)
30.50
-0.20 (-0.65%)
Jul 7, 2026, 4:35 PM GMT
Carclo Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 22 | 32 | 17 | 5 | 10 | 21 | |
Market Cap Growth | -21.69% | 86.50% | 218.12% | -45.82% | -51.59% | -7.79% |
Enterprise Value | 46 | 57 | 43 | 35 | 47 | 49 |
Last Close Price | 0.30 | 0.44 | 0.24 | 0.07 | 0.14 | 0.28 |
PE Ratio | 8.47 | 12.04 | 19.95 | - | - | 3.60 |
Forward PE | 5.77 | 5.84 | 5.84 | 5.84 | 5.84 | 8.53 |
PS Ratio | 0.20 | 0.28 | 0.14 | 0.04 | 0.07 | 0.16 |
PB Ratio | -2.58 | -3.74 | -1.47 | 1.77 | 0.87 | 0.85 |
P/TBV Ratio | - | - | - | - | - | 12.07 |
P/FCF Ratio | 13.80 | 19.99 | 1.67 | 0.74 | 6.92 | - |
P/OCF Ratio | 5.40 | 7.83 | 1.52 | 0.53 | 2.68 | 7.02 |
PEG Ratio | - | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
EV/Sales Ratio | 0.41 | 0.50 | 0.35 | 0.26 | 0.33 | 0.38 |
EV/EBITDA Ratio | 2.92 | 4.18 | 3.50 | 3.77 | 4.98 | 4.83 |
EV/EBIT Ratio | 4.65 | 5.72 | 5.18 | 7.14 | 10.77 | 8.81 |
EV/FCF Ratio | 28.51 | 35.05 | 4.09 | 4.70 | 32.14 | - |
Debt / Equity Ratio | -3.42 | -3.42 | -2.53 | 12.92 | 3.85 | 1.83 |
Debt / EBITDA Ratio | 1.87 | 1.87 | 2.04 | 3.11 | 3.65 | 3.59 |
Debt / FCF Ratio | 18.29 | 18.29 | 2.87 | 5.37 | 30.65 | - |
Net Debt / Equity Ratio | -2.76 | -2.76 | -1.62 | 9.53 | 2.96 | 1.33 |
Net Debt / EBITDA Ratio | 1.75 | 1.75 | 1.58 | 3.18 | 3.65 | 3.18 |
Net Debt / FCF Ratio | 14.73 | 14.73 | 1.84 | 3.97 | 23.55 | -17.66 |
Asset Turnover | 1.21 | 1.21 | 1.20 | 1.16 | 1.14 | 1.05 |
Inventory Turnover | 4.65 | 4.65 | 5.14 | 4.57 | 4.28 | 3.94 |
Quick Ratio | 0.85 | 0.85 | 0.51 | 0.84 | 1.08 | 1.33 |
Current Ratio | 1.33 | 1.33 | 0.79 | 1.28 | 1.65 | 2.03 |
Return on Equity (ROE) | - | - | - | -44.79% | -21.97% | 31.59% |
Return on Assets (ROA) | 6.57% | 6.57% | 5.07% | 2.68% | 2.17% | 2.86% |
Return on Invested Capital (ROIC) | 8.58% | 9.76% | 6.63% | 12.46% | 8.47% | 10.45% |
Return on Capital Employed (ROCE) | 15.40% | 15.40% | 16.80% | 6.70% | 4.80% | 5.60% |
Earnings Yield | 12.04% | 8.30% | 5.01% | -60.17% | -39.20% | 27.81% |
FCF Yield | 7.25% | 5.00% | 59.92% | 135.83% | 14.45% | -8.80% |
Buyback Yield / Dilution | -0.51% | -0.51% | -0.72% | - | 0.42% | -0.42% |
Total Shareholder Return | -0.51% | -0.51% | -0.72% | - | 0.42% | -0.42% |