Altitude Group Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	15	18	21	34	24	28
Market Cap Growth	-13.91%	-13.05%	-36.84%	38.01%	-13.49%	47.91%
Enterprise Value	17	19	22	33	24	27
Last Close Price	0.20	0.26	0.30	0.47	0.34	0.40
PE Ratio	35.93	20.13	30.61	86.29	251.39	-
Forward PE	15.77	20.21	20.21	20.21	20.21	20.21
PS Ratio	0.50	0.64	0.89	1.79	2.04	3.66
PB Ratio	1.33	1.57	1.99	3.57	3.01	3.62
P/TBV Ratio	3.04	3.09	4.28	8.54	8.57	10.60
P/FCF Ratio	16.73	14.94	11.19	23.52	-	69.94
P/OCF Ratio	13.57	11.80	10.01	21.71	-	69.94
EV/Sales Ratio	0.56	0.67	0.90	1.75	1.98	3.50
EV/EBITDA Ratio	7.60	9.45	14.81	25.70	22.68	518.69
EV/EBIT Ratio	21.42	25.44	57.91	104.25	157.54	-
EV/FCF Ratio	18.87	15.52	11.34	22.95	-	66.93
Debt / Equity Ratio	0.22	0.02	0.04	0.06	0.09	0.09
Debt / EBITDA Ratio	1.09	0.08	0.24	0.39	0.58	3.18
Debt / FCF Ratio	2.70	0.15	0.20	0.39	-	1.65
Net Debt / Equity Ratio	0.17	-0.03	-0.08	-0.06	-0.03	-0.18
Net Debt / EBITDA Ratio	0.92	-0.17	-0.57	-0.48	-0.20	-27.50
Net Debt / FCF Ratio	2.14	-0.27	-0.44	-0.43	0.73	-3.55
Asset Turnover	1.76	1.86	1.69	1.49	1.07	0.63
Inventory Turnover	10.11	12.08	19.32	52.08	-	-
Quick Ratio	1.17	1.27	1.58	1.73	1.92	1.87
Current Ratio	1.51	1.84	1.99	1.93	2.12	1.96
Return on Equity (ROE)	3.83%	8.27%	6.91%	4.45%	1.22%	-12.95%
Return on Assets (ROA)	2.88%	3.04%	1.64%	1.57%	0.84%	-5.22%
Return on Capital Employed (ROCE)	6.70%	6.20%	3.40%	3.10%	1.70%	-11.70%
Earnings Yield	2.78%	4.97%	3.27%	1.16%	0.40%	-4.35%
FCF Yield	5.98%	6.69%	8.94%	4.25%	-1.19%	1.43%
Buyback Yield / Dilution	1.90%	-0.78%	-2.00%	-0.34%	-1.52%	-2.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.