Amcomri Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	104	90	42	-
Market Cap Growth	188.56%	116.80%	-	-
Enterprise Value	117	104	-	-
Last Close Price	1.44	1.25	0.58	-
PE Ratio	34.95	29.99	39.76	-
Forward PE	20.87	20.57	-	-
PS Ratio	1.46	1.27	0.72	-
PB Ratio	4.38	3.82	2.04	-
P/TBV Ratio	255.93	223.05	12.82	-
P/FCF Ratio	22.58	19.68	7.55	-
P/OCF Ratio	15.80	13.77	6.12	-
EV/Sales Ratio	1.66	1.47	-	-
EV/EBITDA Ratio	13.44	13.67	-	-
EV/EBIT Ratio	18.15	16.11	-	-
EV/FCF Ratio	25.57	22.70	-	-
Debt / Equity Ratio	0.95	0.95	0.99	1.93
Debt / EBITDA Ratio	2.58	2.58	2.99	3.78
Debt / FCF Ratio	4.91	4.91	3.68	1.78
Net Debt / Equity Ratio	0.59	0.59	0.40	1.51
Net Debt / EBITDA Ratio	1.83	1.83	1.35	3.43
Net Debt / FCF Ratio	3.04	3.04	1.49	1.39
Asset Turnover	1.12	1.12	1.12	-
Inventory Turnover	6.59	6.59	6.41	-
Quick Ratio	0.97	0.97	1.11	0.92
Current Ratio	1.32	1.32	1.52	1.31
Return on Equity (ROE)	13.46%	13.46%	6.94%	-
Return on Assets (ROA)	6.37%	6.37%	5.82%	-
Return on Invested Capital (ROIC)	12.42%	14.11%	11.46%	8.67%
Return on Capital Employed (ROCE)	14.60%	14.60%	12.40%	11.40%
Earnings Yield	2.91%	3.33%	2.51%	-
FCF Yield	4.43%	5.08%	13.24%	-
Buyback Yield / Dilution	-143.82%	-143.82%	-0.10%	-

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