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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	100	69	53	57	95	26
Market Cap Growth	29.91%	29.91%	-6.91%	-40.14%	268.06%	-24.29%
Enterprise Value	113	81	64	66	101	37
Last Close Price	2.79	1.91	1.39	1.39	2.23	0.58
PE Ratio	11.56	7.93	7.59	-7.20	10.70	9.19
PS Ratio	0.99	0.68	0.59	0.63	1.22	0.34
PB Ratio	2.99	2.05	2.05	2.20	2.62	1.30
P/FCF Ratio	9.11	6.24	5.77	39.87	13.99	8.29
P/OCF Ratio	4.86	4.86	4.52	14.65	11.23	5.79
EV/Sales Ratio	1.12	0.80	0.72	0.74	1.29	0.49
EV/EBITDA Ratio	6.68	4.77	4.75	4.17	8.07	8.53
EV/EBIT Ratio	8.20	5.85	5.47	5.03	9.89	13.83
EV/FCF Ratio	10.30	7.35	7.02	46.69	14.84	11.98
Debt / Equity Ratio	0.58	0.58	0.55	0.70	0.32	1.33
Debt / EBITDA Ratio	1.15	1.15	0.97	1.14	0.93	5.52
Debt / FCF Ratio	1.77	1.77	1.54	12.74	1.70	8.49
Asset Turnover	1.34	1.34	1.26	1.18	0.96	0.95
Inventory Turnover	5.05	5.05	4.52	4.62	4.97	5.60
Quick Ratio	1.13	1.13	1.12	1.01	1.01	1.76
Current Ratio	1.66	1.66	1.73	1.76	1.56	2.34
Return on Equity (ROE)	29.51%	29.51%	32.45%	31.06%	26.27%	8.47%
Return on Assets (ROA)	11.45%	11.45%	10.37%	10.93%	7.85%	2.10%
Return on Capital (ROIC)	18.58%	18.58%	17.53%	18.03%	13.53%	3.97%
Earnings Yield	8.65%	12.75%	12.50%	-12.42%	8.00%	8.76%
FCF Yield	10.98%	16.02%	17.33%	2.51%	7.15%	12.07%
Dividend Yield	3.88%	5.63%	7.43%	7.18%	4.26%	3.45%
Payout Ratio	42.57%	42.57%	54.51%	-	24.76%	69.77%
Buyback Yield / Dilution	-0.19%	-0.19%	0.60%	-0.02%	-1.63%	0.80%
Total Shareholder Return	3.69%	5.44%	8.03%	7.16%	2.63%	4.25%

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