accesso Technology Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	103	122	215	235	337	337
Market Cap Growth	-39.40%	-43.31%	-8.55%	-30.04%	-0.23%	101.69%
Enterprise Value	81.48	100.26	193.59	212.3	284.14	292.73
Last Close Price	3.19	3.31	5.34	5.78	8.28	8.18
PE Ratio	15.90	16.49	35.76	39.44	42.73	21.50
Forward PE	11.05	12.75	21.48	21.81	37.70	59.55
PEG Ratio	-	2.18	2.18	1.58	1.58	1.58
PS Ratio	0.90	1.06	1.77	2.00	2.91	3.65
PB Ratio	0.71	0.84	1.37	1.55	2.20	2.49
P/TBV Ratio	3.97	4.12	5.98	8.42	4.74	5.55
P/FCF Ratio	4.80	5.67	23.23	11.96	29.63	11.95
P/OCF Ratio	4.71	5.56	22.42	11.67	28.15	11.66
EV/Sales Ratio	0.71	0.87	1.60	1.81	2.46	3.17
EV/EBITDA Ratio	4.99	6.20	11.94	13.13	13.66	14.10
EV/EBIT Ratio	7.52	9.34	20.45	27.19	26.96	29.27
EV/FCF Ratio	3.79	4.66	20.88	10.79	25.01	10.37
Debt / Equity Ratio	0.06	0.06	0.08	0.11	0.00	0.01
Debt / EBITDA Ratio	0.55	0.55	0.76	1.08	0.05	0.13
Debt / FCF Ratio	0.42	0.42	1.33	0.89	0.09	0.10
Net Debt / Equity Ratio	-0.15	-0.15	-0.14	-0.15	-0.34	-0.33
Net Debt / EBITDA Ratio	-1.35	-1.35	-1.34	-1.43	-2.52	-2.15
Net Debt / FCF Ratio	-1.01	-1.01	-2.35	-1.18	-4.62	-1.58
Asset Turnover	0.60	0.60	0.57	0.60	0.61	0.55
Inventory Turnover	246.74	246.74	52.54	43.70	91.13	25.67
Quick Ratio	1.80	1.80	1.90	1.70	2.51	2.16
Current Ratio	1.91	1.91	1.97	1.80	2.62	2.26
Return on Equity (ROE)	5.59%	5.59%	4.00%	4.06%	5.46%	12.92%
Return on Assets (ROA)	4.26%	4.26%	3.32%	3.46%	4.51%	10.82%
Return on Invested Capital (ROIC)	6.64%	6.58%	5.34%	6.07%	8.44%	19.22%
Return on Capital Employed (ROCE)	6.64%	6.64%	5.34%	4.79%	6.69%	6.97%
Earnings Yield	7.90%	6.07%	2.80%	2.54%	2.34%	4.65%
FCF Yield	20.83%	17.63%	4.30%	8.36%	3.37%	8.37%
Buyback Yield / Dilution	2.24%	2.24%	-1.04%	3.94%	-0.22%	-18.22%
Total Shareholder Return	2.24%	2.24%	-1.04%	3.94%	-0.22%	-18.22%