The Alumasc Group plc (AIM:ALU)

The Alumasc Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	97	134	69	53	57	95
Market Cap Growth	-7.70%	95.24%	29.91%	-6.91%	-40.14%	268.06%
Enterprise Value	112	144	81	64	66	101
Last Close Price	2.70	3.64	1.80	1.31	1.32	2.11
PE Ratio	13.22	14.34	7.84	8.00	-	12.49
Forward PE	8.71	11.90	7.36	5.84	6.29	11.42
PS Ratio	0.91	1.18	0.68	0.59	0.64	1.22
PB Ratio	2.29	3.27	2.05	2.05	2.21	2.62
P/TBV Ratio	4.05	6.02	4.82	3.49	3.76	6.71
P/FCF Ratio	18.05	13.52	5.98	5.77	39.87	13.99
P/OCF Ratio	13.80	10.81	4.70	4.52	14.65	11.23
EV/Sales Ratio	1.06	1.27	0.80	0.72	0.74	1.29
EV/EBITDA Ratio	6.79	8.15	5.18	4.38	4.17	8.07
EV/EBIT Ratio	9.27	9.46	5.94	5.47	5.03	9.89
EV/FCF Ratio	20.90	14.52	7.04	7.02	46.69	14.84
Debt / Equity Ratio	0.48	0.47	0.62	0.55	0.71	0.32
Debt / EBITDA Ratio	1.23	0.99	1.23	0.96	1.14	0.93
Debt / FCF Ratio	3.79	1.93	1.80	1.54	12.74	1.70
Asset Turnover	1.25	1.29	1.33	1.26	1.18	0.96
Inventory Turnover	4.83	5.35	5.05	4.52	4.62	4.97
Quick Ratio	1.17	1.11	1.01	1.12	1.01	1.01
Current Ratio	1.88	1.70	1.62	1.73	1.76	1.56
Return on Equity (ROE)	18.85%	25.06%	29.51%	32.45%	31.06%	26.27%
Return on Assets (ROA)	8.91%	10.82%	11.20%	10.37%	10.93%	7.85%
Return on Invested Capital (ROIC)	16.24%	22.78%	24.83%	26.80%	26.95%	21.69%
Return on Capital Employed (ROCE)	18.10%	23.40%	23.30%	25.50%	27.60%	18.90%
Earnings Yield	7.75%	6.97%	12.75%	12.50%	-12.42%	8.00%
FCF Yield	5.54%	7.40%	16.72%	17.33%	2.51%	7.15%
Dividend Yield	4.11%	3.05%	5.96%	7.87%	7.60%	4.51%
Payout Ratio	53.04%	41.62%	42.57%	54.51%	-	24.76%
Buyback Yield / Dilution	-0.91%	-1.62%	-0.19%	0.60%	-0.02%	-1.63%
Total Shareholder Return	3.20%	1.42%	5.77%	8.47%	7.58%	2.88%

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