Concurrent Technologies Plc (COTGF)

Concurrent Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	194	148	88	64	77	113
Market Cap Growth	67.14%	67.14%	38.83%	-17.33%	-31.98%	56.69%
Enterprise Value	177	137	86	53	61	99
PE Ratio	32.97	25.08	17.91	53.52	20.19	30.15
PS Ratio	3.85	2.93	2.19	2.89	2.78	3.92
PB Ratio	3.98	3.03	1.98	2.28	2.51	3.63
P/TBV Ratio	4.32	3.29	2.16	2.30	2.54	3.63
P/FCF Ratio	22.10	16.81	13.50	-	13.72	16.12
P/OCF Ratio	19.64	14.95	12.31	-	13.13	14.99
EV/Sales Ratio	3.27	2.72	2.13	2.41	2.20	3.45
EV/EBITDA Ratio	23.24	20.01	14.66	164.17	12.19	22.66
EV/EBIT Ratio	26.98	22.39	17.02	1856.02	12.88	24.02
EV/FCF Ratio	20.13	15.62	13.14	-	10.86	14.17
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.04	0.04
Debt / EBITDA Ratio	0.13	0.13	0.21	2.82	0.21	0.25
Debt / FCF Ratio	0.11	0.11	0.19	-	0.19	0.16
Asset Turnover	0.82	0.82	0.79	0.59	0.70	0.74
Inventory Turnover	1.78	1.78	1.45	1.14	1.51	1.84
Quick Ratio	2.26	2.26	1.90	1.73	3.46	3.56
Current Ratio	3.65	3.65	3.20	3.60	5.13	5.12
Return on Equity (ROE)	12.72%	12.72%	13.31%	4.30%	12.37%	12.30%
Return on Assets (ROA)	6.20%	6.20%	6.16%	0.05%	7.43%	6.61%
Return on Capital (ROIC)	8.08%	8.08%	8.20%	0.06%	9.26%	8.16%
Return on Capital Employed (ROCE)	11.70%	11.70%	10.40%	0.10%	13.70%	12.10%
Earnings Yield	3.03%	3.99%	5.58%	1.87%	4.95%	3.32%
FCF Yield	4.52%	5.95%	7.41%	-4.49%	7.29%	6.21%
Payout Ratio	18.21%	18.21%	-	104.06%	67.73%	67.82%
Buyback Yield / Dilution	-13.61%	-13.61%	-8.91%	-	0.27%	-0.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.