Carclo plc (LON:CAR)
London · Delayed Price · Currency is GBP · Price in GBX 33.70
-2.10 (-5.87%)
Jun 17, 2026, 5:06 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 25 | 17 | 5 | 10 | 21 | 23 | |
Market Cap Growth | -8.42% | 218.12% | -45.82% | -51.59% | -7.79% | 528.57% |
Enterprise Value | 49 | 43 | 35 | 47 | 49 | 52 |
Last Close Price | 0.34 | 0.24 | 0.07 | 0.14 | 0.28 | 0.31 |
PE Ratio | 13.08 | 19.95 | - | - | 3.60 | 3.05 |
Forward PE | 9.01 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
PS Ratio | 0.21 | 0.14 | 0.04 | 0.07 | 0.16 | 0.21 |
PB Ratio | -2.61 | -1.47 | 1.77 | 0.87 | 0.85 | 2.86 |
P/TBV Ratio | - | - | - | - | 12.07 | - |
P/FCF Ratio | 3.54 | 1.67 | 0.74 | 6.92 | - | 18.58 |
P/OCF Ratio | 2.91 | 1.52 | 0.53 | 2.68 | 7.02 | 2.69 |
PEG Ratio | - | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
EV/Sales Ratio | 0.42 | 0.35 | 0.26 | 0.33 | 0.38 | 0.48 |
EV/EBITDA Ratio | 3.12 | 3.50 | 3.81 | 4.98 | 4.83 | 5.78 |
EV/EBIT Ratio | 5.00 | 5.18 | 7.29 | 10.77 | 8.81 | 10.95 |
EV/FCF Ratio | 7.03 | 4.09 | 4.70 | 32.14 | - | 42.68 |
Debt / Equity Ratio | -3.40 | -2.53 | 12.92 | 3.85 | 1.83 | 5.45 |
Debt / EBITDA Ratio | 2.04 | 2.04 | 3.14 | 3.65 | 3.59 | 4.08 |
Debt / FCF Ratio | 4.61 | 2.87 | 5.37 | 30.65 | - | 35.40 |
Net Debt / Equity Ratio | -2.58 | -1.62 | 9.53 | 2.96 | 1.33 | 3.49 |
Net Debt / EBITDA Ratio | 1.84 | 1.58 | 3.21 | 3.65 | 3.18 | 3.07 |
Net Debt / FCF Ratio | 3.50 | 1.84 | 3.97 | 23.55 | -17.66 | 22.68 |
Asset Turnover | 1.23 | 1.20 | 1.16 | 1.14 | 1.05 | 0.92 |
Inventory Turnover | 4.27 | 4.49 | 4.57 | 4.28 | 3.94 | 3.62 |
Quick Ratio | 0.95 | 0.51 | 0.84 | 1.08 | 1.33 | 1.32 |
Current Ratio | 1.32 | 0.79 | 1.28 | 1.65 | 2.03 | 1.83 |
Return on Equity (ROE) | - | - | -46.12% | -21.97% | 31.59% | 74.68% |
Return on Assets (ROA) | 6.43% | 5.07% | 2.62% | 2.17% | 2.86% | 2.53% |
Return on Invested Capital (ROIC) | 29.14% | 13.55% | 12.21% | 8.47% | 10.45% | 12.34% |
Return on Capital Employed (ROCE) | 15.20% | 16.80% | 6.60% | 4.80% | 5.60% | 5.40% |
Earnings Yield | 7.64% | 5.01% | -61.96% | -39.20% | 27.81% | 32.78% |
FCF Yield | 28.26% | 59.92% | 135.83% | 14.45% | -8.80% | 5.38% |
Buyback Yield / Dilution | -1.18% | -0.72% | - | 0.42% | -0.42% | -0.02% |
Total Shareholder Return | -1.18% | -0.72% | - | 0.42% | -0.42% | -0.02% |