Animalcare Group plc (AIM: ANCR)

Animalcare Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	150	102	137	207	120	105
Market Cap Growth	-25.26%	-25.26%	-34.06%	72.60%	14.29%	16.67%
Enterprise Value	151	107	145	218	138	128
Last Close Price	2.48	1.68	2.19	3.27	1.87	1.62
PE Ratio	124.59	84.36	68.52	-2552.04	480.81	-72.78
PS Ratio	2.01	1.37	1.91	2.80	1.70	1.48
PB Ratio	1.91	1.31	1.73	2.63	1.47	1.28
P/FCF Ratio	13.77	9.40	15.15	14.85	10.98	8.05
P/OCF Ratio	9.35	9.35	14.50	14.78	10.80	8.02
EV/Sales Ratio	2.03	1.44	2.03	2.95	1.96	1.80
EV/EBITDA Ratio	13.92	10.70	14.57	21.02	15.13	12.72
EV/EBIT Ratio	27.55	19.00	27.32	43.11	51.88	36.26
EV/FCF Ratio	13.88	9.82	16.09	15.63	12.63	9.82
Debt / Equity Ratio	0.08	0.08	0.14	0.14	0.23	0.29
Debt / EBITDA Ratio	0.53	0.53	1.04	0.96	1.85	2.15
Debt / FCF Ratio	0.54	0.54	1.27	0.78	1.73	1.84
Asset Turnover	0.66	0.66	0.63	0.63	0.56	0.52
Inventory Turnover	2.63	2.63	2.60	2.99	2.84	2.63
Quick Ratio	1.04	1.04	0.91	0.94	0.86	1.08
Current Ratio	1.60	1.60	1.52	1.68	1.54	1.72
Return on Equity (ROE)	1.53%	1.53%	2.49%	-0.10%	0.29%	-1.59%
Return on Assets (ROA)	3.12%	3.12%	2.91%	2.70%	1.32%	1.63%
Return on Capital (ROIC)	4.03%	4.03%	3.69%	3.33%	1.61%	1.97%
Earnings Yield	0.80%	1.17%	1.44%	-0.04%	0.19%	-1.27%
FCF Yield	7.26%	10.64%	6.60%	6.74%	9.11%	12.42%
Dividend Yield	1.98%	2.98%	2.01%	1.35%	2.14%	1.23%
Payout Ratio	220.52%	220.52%	134.55%	-	513.25%	-
Buyback Yield / Dilution	0.25%	0.25%	-0.57%	-0.60%	-0.07%	-0.07%
Total Shareholder Return	2.22%	3.22%	1.43%	0.75%	2.06%	1.16%

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