Amcomri Group plc (AIM:AMCO)

Amcomri Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023
Market Capitalization	83	42	-
Last Close Price	1.16	0.58	-
PE Ratio	28.14	39.76	-
PS Ratio	1.33	0.72	-
PB Ratio	3.80	2.04	-
P/TBV Ratio	49.12	12.82	-
P/FCF Ratio	12.25	7.55	-
P/OCF Ratio	9.72	6.12	-
Debt / Equity Ratio	0.99	0.99	1.93
Debt / EBITDA Ratio	3.02	2.99	3.78
Debt / FCF Ratio	3.20	3.68	1.78
Net Debt / Equity Ratio	0.64	0.40	1.51
Net Debt / EBITDA Ratio	2.18	1.35	3.43
Net Debt / FCF Ratio	2.07	1.49	1.39
Asset Turnover	-	1.12	-
Inventory Turnover	-	6.41	-
Quick Ratio	0.95	1.11	0.92
Current Ratio	1.33	1.52	1.31
Return on Equity (ROE)	-	6.94%	-
Return on Assets (ROA)	-	5.82%	-
Return on Invested Capital (ROIC)	9.80%	11.46%	8.67%
Return on Capital Employed (ROCE)	13.60%	12.40%	11.40%
Earnings Yield	1.48%	2.51%	-
FCF Yield	8.16%	13.24%	-

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