AIM:AMS 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	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	478	470	424	451	561	730
Market Cap Growth	-2.06%	11.01%	-6.07%	-19.69%	-23.12%	39.54%
Enterprise Value	543	534	379	391	496	680
Last Close Price	2.21	2.18	1.95	2.03	2.50	3.24
PE Ratio	49.00	47.24	59.71	28.38	27.52	41.78
Forward PE	17.21	16.87	16.08	20.13	23.31	33.87
PS Ratio	2.09	2.05	2.39	3.57	4.52	6.73
PB Ratio	1.84	1.81	1.75	1.85	2.37	3.43
P/TBV Ratio	8.96	8.81	7.95	3.50	4.21	6.29
P/FCF Ratio	18.95	18.64	27.45	51.24	24.27	24.96
P/OCF Ratio	14.67	14.43	21.73	36.53	20.89	23.54
PEG Ratio	0.99	2.86	2.86	2.86	2.86	2.86
EV/Sales Ratio	2.37	2.33	2.13	3.10	3.99	6.26
EV/EBITDA Ratio	11.59	11.41	16.68	14.70	16.02	23.71
EV/EBIT Ratio	19.07	18.76	33.74	20.71	19.91	29.55
EV/FCF Ratio	21.52	21.16	24.53	44.43	21.42	23.23
Debt / Equity Ratio	0.31	0.31	0.36	0.04	0.04	0.05
Debt / EBITDA Ratio	1.74	1.74	3.40	0.32	0.30	0.33
Debt / FCF Ratio	3.23	3.23	5.61	1.04	0.42	0.34
Net Debt / Equity Ratio	0.24	0.24	0.29	-0.21	-0.31	-0.30
Net Debt / EBITDA Ratio	1.36	1.36	3.06	-1.92	-2.34	-2.20
Net Debt / FCF Ratio	2.52	2.52	4.51	-5.80	-3.13	-2.16
Asset Turnover	0.59	0.59	0.52	0.44	0.47	0.45
Inventory Turnover	1.71	1.71	1.86	1.75	2.16	2.36
Quick Ratio	1.36	1.36	1.55	3.84	4.53	5.52
Current Ratio	2.79	2.79	2.85	5.67	5.82	6.76
Return on Equity (ROE)	4.03%	4.03%	2.94%	6.61%	9.08%	8.43%
Return on Assets (ROA)	4.54%	4.54%	2.07%	4.14%	5.86%	5.89%
Return on Invested Capital (ROIC)	4.99%	5.09%	3.23%	7.94%	12.50%	11.83%
Return on Capital Employed (ROCE)	8.30%	8.30%	3.30%	7.10%	9.60%	9.90%
Earnings Yield	2.08%	2.12%	1.68%	3.52%	3.63%	2.39%
FCF Yield	5.28%	5.37%	3.64%	1.95%	4.12%	4.01%
Dividend Yield	1.32%	1.31%	1.33%	1.17%	0.86%	0.60%
Payout Ratio	63.27%	58.18%	73.31%	30.05%	21.27%	22.00%
Buyback Yield / Dilution	-0.78%	-0.78%	0.45%	0.09%	-0.53%	-0.22%
Total Shareholder Return	0.53%	0.53%	1.79%	1.25%	0.32%	0.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.