Animalcare Group plc (AIM:ANCR)

Animalcare Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192	168	102	137	207	120
Market Cap Growth	64.71%	64.71%	-25.25%	-34.06%	72.60%	14.29%
Enterprise Value	203	138	107	145	218	138
Last Close Price	2.78	2.44	1.67	2.17	3.24	1.86
PE Ratio	35.64	9.10	85.22	69.57	-	513.31
Forward PE	18.05	19.93	13.70	17.26	27.89	15.00
PS Ratio	2.58	2.27	1.45	1.91	2.80	1.70
PB Ratio	1.69	1.49	1.31	1.73	2.63	1.47
P/TBV Ratio	3.34	2.93	15.35	47.97	-	-
P/FCF Ratio	17.21	15.10	9.40	15.15	14.85	10.98
P/OCF Ratio	16.89	14.83	9.35	14.50	14.78	10.81
PEG Ratio	-	1.26	1.26	1.26	4.78	-
EV/Sales Ratio	2.74	1.86	1.51	2.03	2.95	1.96
EV/EBITDA Ratio	20.37	15.45	11.91	14.57	21.02	15.13
EV/EBIT Ratio	44.49	30.37	23.19	27.32	43.11	51.88
EV/FCF Ratio	18.24	12.37	9.82	16.09	15.63	12.63
Debt / Equity Ratio	0.20	0.20	0.08	0.14	0.14	0.23
Debt / EBITDA Ratio	2.33	2.33	0.59	1.04	0.96	1.85
Debt / FCF Ratio	2.08	2.08	0.54	1.27	0.79	1.73
Asset Turnover	0.56	0.56	0.63	0.63	0.63	0.56
Inventory Turnover	3.02	3.02	2.60	2.60	2.99	2.84
Quick Ratio	4.17	4.17	1.03	0.91	0.94	0.86
Current Ratio	4.75	4.75	1.60	1.52	1.68	1.54
Return on Equity (ROE)	5.04%	5.04%	1.40%	2.49%	-0.10%	0.29%
Return on Assets (ROA)	2.14%	2.14%	2.56%	2.91%	2.70%	1.32%
Return on Capital (ROIC)	2.57%	2.57%	3.31%	3.69%	3.33%	1.61%
Return on Capital Employed (ROCE)	3.30%	3.30%	5.20%	5.50%	5.30%	2.50%
Earnings Yield	9.64%	10.99%	1.17%	1.44%	-0.04%	0.19%
FCF Yield	5.81%	6.62%	10.64%	6.60%	6.74%	9.11%
Dividend Yield	1.76%	2.05%	3.00%	2.02%	1.36%	2.15%
Payout Ratio	16.32%	16.32%	220.52%	134.56%	-	513.25%
Buyback Yield / Dilution	-1.85%	-1.85%	0.25%	-0.57%	-0.60%	-0.07%
Total Shareholder Return	-0.09%	0.20%	3.25%	1.45%	0.76%	2.08%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.