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	Feb 21, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	30	31	23	43	61	43
Market Cap Growth	-0.55%	37.29%	-46.85%	-29.75%	40.98%	-8.84%
Enterprise Value	26	25	17	34	51	38
Last Close Price	0.40	0.41	0.29	0.56	0.79	0.67
PE Ratio	18.82	25.69	42.29	13.94	25.17	-
Forward PE	22.53	33.20	39.33	18.38	-	-
PS Ratio	0.36	0.38	0.31	0.59	0.90	0.81
PB Ratio	0.76	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	10.80	8.05	-	12.04	10.98	-
P/OCF Ratio	4.73	4.83	14.74	9.00	8.79	-
EV/Sales Ratio	0.31	0.31	0.22	0.47	0.75	0.72
EV/EBITDA Ratio	6.01	9.41	8.73	7.65	20.96	-
EV/EBIT Ratio	13.52	19.01	21.01	9.71	33.60	-
EV/FCF Ratio	9.42	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%
Return on Capital Employed (ROCE)	3.58%	2.62%	1.62%	7.53%	3.54%	-
Earnings Yield	5.46%	3.89%	2.36%	7.18%	3.97%	-3.03%
FCF Yield	9.26%	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.