Allergy Therapeutics plc (AIM:AGY)

Allergy Therapeutics Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	324	250	7	134	160	89
Market Cap Growth	3402.67%	3402.67%	-94.66%	-16.71%	80.14%	0%
Enterprise Value	342	246	2	102	124	60
Last Close Price	0.07	0.05	0.00	0.10	0.12	0.06
PE Ratio	-	-	-	-	55.59	12.62
PS Ratio	4.61	4.52	0.12	1.84	1.90	1.14
PB Ratio	87.40	67.34	3.45	3.54	3.31	2.03
P/TBV Ratio	-	-	-	4.08	3.66	2.28
P/FCF Ratio	-	-	-	-	26.62	8.71
P/OCF Ratio	-	-	-	-	18.68	7.13
PEG Ratio	5.64	5.64	5.64	5.64	5.64	5.64
EV/Sales Ratio	6.20	4.46	0.03	1.40	1.47	0.77
EV/EBITDA Ratio	-	-	-	-	20.31	8.45
EV/EBIT Ratio	-	-	-	-	31.62	12.08
EV/FCF Ratio	-9.63	-	-	-	20.60	5.90
Debt / Equity Ratio	8.35	8.35	17.42	0.28	0.23	0.28
Debt / EBITDA Ratio	-	-	-	-	1.44	1.41
Debt / FCF Ratio	-	-	-	-	1.85	1.19
Asset Turnover	0.84	0.84	0.85	0.90	0.97	1.01
Inventory Turnover	2.09	2.09	2.29	2.09	2.11	2.07
Quick Ratio	0.93	0.93	1.07	1.46	2.46	2.34
Current Ratio	1.63	1.63	1.81	2.35	3.17	3.03
Return on Equity (ROE)	-1392.76%	-1392.76%	-216.27%	-31.93%	6.25%	17.35%
Return on Assets (ROA)	-32.61%	-32.61%	-31.48%	-9.60%	2.82%	4.03%
Return on Capital (ROIC)	-58.99%	-58.99%	-50.94%	-14.32%	4.24%	6.50%
Return on Capital Employed (ROCE)	-	-	-	-	5.62%	7.34%
Earnings Yield	-12.41%	-16.10%	-604.03%	-10.31%	1.80%	7.92%
FCF Yield	-10.96%	-14.23%	-470.51%	-12.76%	3.76%	11.48%
Buyback Yield / Dilution	-458.41%	-458.41%	-4.26%	4.98%	-0.47%	-0.57%
Total Shareholder Return	-458.41%	-458.41%	-4.26%	4.98%	-0.47%	-0.57%

Source: S&P Capital IQ. Standard template. Financial Sources.