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	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	152	102	137	207	120	105
Market Cap Growth	29.52%	-25.25%	-34.06%	72.60%	14.29%	16.67%
Enterprise Value	121	107	145	218	138	128
Last Close Price	2.20	1.67	2.17	3.24	1.86	1.61
PE Ratio	28.96	85.22	69.57	-	513.31	-
Forward PE	20.59	13.70	17.26	27.89	15.00	15.00
PS Ratio	1.74	1.37	1.91	2.80	1.70	1.48
PB Ratio	1.36	1.31	1.73	2.63	1.47	1.28
P/TBV Ratio	3.55	15.35	47.97	-	-	-
P/FCF Ratio	11.57	9.40	15.15	14.85	10.98	8.05
P/OCF Ratio	10.87	9.35	14.50	14.78	10.81	8.02
PEG Ratio	1.26	1.26	1.26	4.78	-	-
EV/Sales Ratio	1.59	1.44	2.03	2.95	1.96	1.80
EV/EBITDA Ratio	11.01	10.70	14.57	21.02	15.13	12.72
EV/EBIT Ratio	21.54	19.00	27.32	43.11	51.88	36.26
EV/FCF Ratio	9.25	9.82	16.09	15.63	12.63	9.82
Debt / Equity Ratio	0.04	0.08	0.14	0.14	0.23	0.29
Debt / EBITDA Ratio	0.39	0.53	1.04	0.96	1.85	2.15
Debt / FCF Ratio	0.33	0.54	1.27	0.79	1.73	1.84
Asset Turnover	0.64	0.66	0.63	0.63	0.56	0.52
Inventory Turnover	2.77	2.64	2.60	2.99	2.84	2.63
Quick Ratio	2.52	1.03	0.91	0.94	0.86	1.08
Current Ratio	3.27	1.60	1.52	1.68	1.54	1.72
Return on Equity (ROE)	5.20%	1.53%	2.49%	-0.10%	0.29%	-1.59%
Return on Assets (ROA)	2.97%	3.12%	2.91%	2.70%	1.32%	1.63%
Return on Capital (ROIC)	3.64%	4.03%	3.69%	3.33%	1.61%	1.97%
Return on Capital Employed (ROCE)	5.40%	6.40%	5.50%	5.30%	2.50%	3.20%
Earnings Yield	12.10%	1.17%	1.44%	-0.04%	0.19%	-1.27%
FCF Yield	8.64%	10.64%	6.60%	6.74%	9.11%	12.42%
Dividend Yield	2.26%	3.00%	2.02%	1.36%	2.15%	1.24%
Payout Ratio	14.39%	220.52%	134.56%	-	513.25%	-
Buyback Yield / Dilution	0.59%	0.25%	-0.57%	-0.60%	-0.07%	-0.07%
Total Shareholder Return	2.85%	3.25%	1.45%	0.76%	2.08%	1.17%

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