CyanConnode Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 13, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	29	26	43	35	11	3	Upgrade
Market Cap Growth	40.88%	-40.13%	25.06%	212.22%	255.12%	-44.19%	Upgrade
Enterprise Value	26	26	43	35	11	2	Upgrade
Last Close Price	0.08	0.09	0.17	0.15	0.06	0.02	Upgrade
PS Ratio	1.56	1.38	3.69	3.62	1.72	1.59	Upgrade
PB Ratio	1.76	1.93	2.93	3.03	1.58	0.35	Upgrade
P/TBV Ratio	2.80	3.35	4.60	6.40	13.63	1.34	Upgrade
EV/Sales Ratio	1.39	1.41	3.68	3.71	1.73	1.19	Upgrade
Debt / Equity Ratio	0.04	0.04	0.09	0.18	0.32	0.10	Upgrade
Asset Turnover	0.85	0.86	0.63	0.62	0.49	-	Upgrade
Inventory Turnover	7.81	10.60	16.01	24.95	13.26	-	Upgrade
Quick Ratio	1.78	1.30	2.33	2.04	1.18	2.18	Upgrade
Current Ratio	2.03	1.50	2.51	2.13	1.23	2.37	Upgrade
Return on Equity (ROE)	-27.63%	-27.16%	-18.37%	-9.45%	-26.00%	-	Upgrade
Return on Assets (ROA)	-8.77%	-9.06%	-7.94%	-3.99%	-12.95%	-	Upgrade
Return on Capital (ROIC)	-12.13%	-13.14%	-10.00%	-5.42%	-17.88%	-	Upgrade
Earnings Yield	-14.05%	-14.79%	-5.56%	-2.52%	-18.57%	-145.31%	Upgrade
FCF Yield	-7.64%	-11.91%	-5.20%	-9.13%	-9.03%	-94.80%	Upgrade
Buyback Yield / Dilution	-15.81%	-16.82%	-13.45%	-17.41%	-0.99%	5.25%	Upgrade

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