Animalcare 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	230	168	102	137	207	120
Market Cap Growth	54.30%	64.71%	-25.25%	-34.06%	72.60%	14.29%
Enterprise Value	241	138	107	145	218	138
Last Close Price	3.33	2.39	1.63	2.13	3.18	1.82
PE Ratio	73.78	9.10	85.22	69.57	-	513.31
Forward PE	22.38	19.93	13.70	17.26	27.89	20.43
PS Ratio	2.84	2.27	1.45	1.91	2.80	1.70
PB Ratio	2.03	1.49	1.31	1.73	2.63	1.47
P/TBV Ratio	-	2.93	15.35	47.97	-	-
P/FCF Ratio	21.36	15.10	9.40	15.15	14.85	10.98
P/OCF Ratio	20.81	14.83	9.35	14.50	14.78	10.81
EV/Sales Ratio	2.97	1.86	1.51	2.03	2.95	1.96
EV/EBITDA Ratio	29.20	15.45	11.91	14.57	21.02	15.13
EV/EBIT Ratio	129.65	30.37	23.19	27.32	43.11	51.88
EV/FCF Ratio	22.40	12.37	9.82	16.09	15.63	12.63
Debt / Equity Ratio	0.19	0.20	0.08	0.14	0.14	0.23
Debt / EBITDA Ratio	2.55	2.33	0.59	1.04	0.96	1.85
Debt / FCF Ratio	1.95	2.08	0.54	1.27	0.79	1.73
Net Debt / Equity Ratio	0.10	0.10	0.02	0.07	0.07	0.17
Net Debt / EBITDA Ratio	1.54	1.28	0.14	0.54	0.51	1.49
Net Debt / FCF Ratio	1.03	1.03	0.11	0.60	0.38	1.25
Asset Turnover	0.56	0.56	0.63	0.63	0.63	0.56
Inventory Turnover	2.84	3.02	2.60	2.60	2.99	2.84
Quick Ratio	1.21	4.17	1.03	0.91	0.94	0.86
Current Ratio	1.93	4.75	1.60	1.52	1.68	1.54
Return on Equity (ROE)	2.83%	5.04%	1.40%	2.49%	-0.10%	0.29%
Return on Assets (ROA)	0.81%	2.14%	2.56%	2.91%	2.70%	1.32%
Return on Invested Capital (ROIC)	1.18%	3.71%	1.88%	4.88%	-0.46%	2.73%
Return on Capital Employed (ROCE)	1.30%	3.30%	5.20%	5.50%	5.30%	2.50%
Earnings Yield	1.30%	10.99%	1.17%	1.44%	-0.04%	0.19%
FCF Yield	4.68%	6.62%	10.64%	6.60%	6.74%	9.11%
Dividend Yield	2.11%	2.09%	3.06%	2.07%	1.39%	2.20%
Payout Ratio	101.27%	16.32%	220.52%	134.56%	-	513.25%
Buyback Yield / Dilution	-9.17%	-1.85%	0.25%	-0.57%	-0.60%	-0.07%
Total Shareholder Return	-7.07%	0.24%	3.31%	1.49%	0.79%	2.13%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.