Angling Direct PLC (AIM: ANG)

Angling Direct Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	27	31	23	43	61	43
Market Cap Growth	-0.55%	37.29%	-46.85%	-29.75%	40.98%	-8.84%
Enterprise Value	24	25	17	34	51	38
Last Close Price	0.35	0.41	0.29	0.56	0.79	0.67
PE Ratio	16.92	25.80	42.76	14.12	23.87	-
Forward PE	20.25	33.20	39.33	18.38	-	-
PS Ratio	0.33	0.38	0.31	0.59	0.90	0.81
PB Ratio	0.68	0.81	0.61	1.18	1.84	1.70
P/TBV Ratio	0.82	0.96	0.73	1.42	2.27	2.25
P/FCF Ratio	9.92	8.05	-	12.04	10.98	-
P/OCF Ratio	4.73	4.83	14.74	9.00	8.79	-
EV/Sales Ratio	0.28	0.31	0.22	0.47	0.75	0.72
EV/EBITDA Ratio	5.45	9.41	8.73	7.65	20.96	-
EV/EBIT Ratio	12.26	19.01	21.01	9.71	33.60	-
EV/FCF Ratio	8.54	6.45	-	9.54	9.10	-
Debt / Equity Ratio	0.33	0.30	0.31	0.28	0.31	0.41
Debt / EBITDA Ratio	3.03	2.42	2.99	1.68	2.63	20.22
Debt / FCF Ratio	4.75	2.98	-	2.83	1.83	-
Asset Turnover	1.26	1.38	1.29	1.35	1.45	1.32
Inventory Turnover	2.58	3.06	2.86	3.23	3.43	3.21
Quick Ratio	1.14	1.68	1.57	1.67	1.93	0.85
Current Ratio	2.61	3.53	3.54	3.23	3.50	2.68
Return on Equity (ROE)	4.14%	3.21%	1.46%	8.85%	8.27%	-5.01%
Return on Assets (ROA)	1.80%	1.40%	0.86%	4.07%	2.02%	-1.90%
Return on Capital (ROIC)	2.33%	1.67%	1.03%	4.87%	2.37%	-2.23%
Earnings Yield	5.86%	3.89%	2.36%	7.18%	3.97%	-3.03%
FCF Yield	9.94%	12.41%	-2.05%	8.30%	9.11%	-7.92%
Buyback Yield / Dilution	0.57%	0.49%	0.13%	-6.81%	-13.39%	-32.25%
Total Shareholder Return	0.57%	0.49%	0.13%	-6.81%	-13.39%	-32.25%

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