Carclo plc (CCEGF)

Carclo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	34	7	12	27	31	4
Market Cap Growth	221.99%	-44.69%	-54.43%	-12.02%	595.53%	-85.56%
Enterprise Value	67	44	58	65	72	43
Last Close Price	0.28	0.18	0.50	0.50	0.26	3.50
PE Ratio	-	-	-	3.60	3.05	-
PS Ratio	0.20	0.04	0.07	0.16	0.21	0.03
PB Ratio	30.23	1.49	0.87	0.85	2.86	0.41
P/TBV Ratio	-	-	-	12.07	-	-
P/FCF Ratio	6.07	0.74	6.92	-	18.58	0.33
P/OCF Ratio	4.83	0.53	2.68	7.02	2.69	0.19
EV/Sales Ratio	0.40	0.26	0.33	0.38	0.48	0.31
EV/EBITDA Ratio	3.75	3.77	4.98	4.83	5.78	2.63
EV/EBIT Ratio	8.40	7.16	10.77	8.81	10.95	4.89
EV/FCF Ratio	12.07	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	-6.87%	-60.32%	-39.20%	27.81%	32.78%	-317.15%
FCF Yield	16.47%	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.