CMC Markets 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	Jun '26 Jun 18, 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
Market Capitalization	1,234	936	576	607	491	737
Market Cap Growth	92.69%	62.42%	-5.07%	23.70%	-33.43%	-47.43%
Last Close Price	4.58	3.44	1.96	2.00	1.56	2.15
PE Ratio	16.64	12.59	9.27	12.95	11.84	10.31
PS Ratio	3.16	2.40	1.70	1.84	1.72	2.64
PB Ratio	2.70	2.05	1.38	1.51	1.31	2.00
P/FCF Ratio	26.98	20.46	3.34	8.38	7.66	4.83
P/OCF Ratio	25.17	19.09	3.29	7.58	6.90	4.72
Debt / Equity Ratio	0.30	0.30	0.09	0.06	0.04	0.05
Debt / FCF Ratio	3.02	3.02	0.22	0.33	0.22	0.12
Net Debt / Equity Ratio	-0.38	-0.38	-0.56	-0.42	-0.39	-0.45
Net Debt / FCF Ratio	-3.78	-3.78	-1.36	-2.32	-2.29	-1.10
Asset Turnover	0.45	0.45	0.47	0.51	0.46	0.46
Quick Ratio	1.49	1.49	1.82	1.92	2.37	2.03
Current Ratio	1.53	1.53	1.87	2.00	2.45	2.12
Return on Equity (ROE)	16.85%	16.85%	15.14%	12.06%	11.16%	18.58%
Return on Assets (ROA)	8.48%	8.48%	8.58%	7.20%	6.72%	11.68%
Return on Invested Capital (ROIC)	13.18%	14.93%	15.42%	14.71%	10.78%	17.72%
Earnings Yield	6.03%	7.94%	10.79%	7.72%	8.44%	9.70%
FCF Yield	3.71%	4.89%	29.90%	11.94%	13.05%	20.70%
Dividend Yield	3.00%	4.02%	5.81%	4.16%	4.75%	5.75%
Payout Ratio	50.01%	50.01%	46.16%	29.19%	84.56%	101.57%
Buyback Yield / Dilution	1.76%	1.76%	1.69%	1.39%	2.72%	-0.23%
Total Shareholder Return	4.76%	5.78%	7.50%	5.54%	7.48%	5.52%