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	Jul '26 Jul 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	19	18	21	34	24	28
Market Cap Growth	21.15%	-13.05%	-36.84%	38.01%	-13.49%	47.91%
Enterprise Value	21	19	22	33	24	27
Last Close Price	0.26	0.26	0.30	0.47	0.34	0.40
PE Ratio	45.57	20.13	30.61	86.29	251.39	-
Forward PE	16.40	15.46	15.00	30.26	54.76	3.33
PS Ratio	0.63	0.64	0.89	1.79	2.04	3.66
PB Ratio	1.69	1.57	1.99	3.57	3.01	3.62
P/TBV Ratio	3.86	3.09	4.28	8.54	8.57	10.60
P/FCF Ratio	21.22	14.94	11.19	23.52	-	69.94
P/OCF Ratio	17.21	11.80	10.01	21.71	-	69.94
EV/Sales Ratio	0.69	0.67	0.90	1.75	1.98	3.50
EV/EBITDA Ratio	9.41	9.45	14.81	25.70	22.68	518.69
EV/EBIT Ratio	26.51	25.44	57.91	104.25	157.54	-
EV/FCF Ratio	23.36	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	2.19%	4.97%	3.27%	1.16%	0.40%	-4.35%
FCF Yield	4.71%	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%