Angling Direct PLC (AIM:ANG)

Angling Direct Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	39	30	31	23	43	61
Market Cap Growth	43.74%	-4.44%	37.29%	-46.85%	-29.75%	40.98%
Enterprise Value	40	26	25	17	34	51
Last Close Price	0.54	0.40	0.41	0.29	0.56	0.79
PE Ratio	22.57	20.94	25.69	42.29	13.94	25.17
Forward PE	21.26	21.12	33.20	39.33	18.38	-
PS Ratio	0.40	0.33	0.38	0.31	0.59	0.90
PB Ratio	0.97	0.76	0.81	0.61	1.18	1.84
P/TBV Ratio	1.15	0.90	0.96	0.73	1.42	2.27
P/FCF Ratio	-	144.46	8.06	-	12.04	10.98
P/OCF Ratio	9.96	7.71	4.83	14.74	9.00	8.79
EV/Sales Ratio	0.40	0.29	0.31	0.22	0.47	0.75
EV/EBITDA Ratio	7.15	7.41	9.41	8.73	7.65	20.96
EV/EBIT Ratio	14.70	13.06	19.02	21.01	9.71	33.60
EV/FCF Ratio	-681.12	125.98	6.45	-	9.54	9.10
Debt / Equity Ratio	0.31	0.33	0.30	0.31	0.28	0.31
Debt / EBITDA Ratio	2.27	2.20	2.42	2.99	1.68	2.63
Debt / FCF Ratio	-	62.13	2.98	-	2.83	1.83
Asset Turnover	1.42	1.47	1.38	1.29	1.35	1.45
Inventory Turnover	2.60	3.05	3.06	2.86	3.23	3.43
Quick Ratio	0.82	1.09	1.68	1.57	1.67	1.93
Current Ratio	2.43	2.97	3.53	3.54	3.23	3.50
Return on Equity (ROE)	4.56%	3.66%	3.21%	1.46%	8.85%	8.27%
Return on Assets (ROA)	2.40%	2.01%	1.40%	0.85%	4.07%	2.02%
Return on Capital (ROIC)	3.15%	2.44%	1.67%	1.03%	4.87%	2.37%
Return on Capital Employed (ROCE)	5.00%	3.80%	2.60%	1.60%	7.50%	3.50%
Earnings Yield	4.68%	4.78%	3.89%	2.37%	7.17%	3.97%
FCF Yield	-0.15%	0.69%	12.41%	-2.05%	8.30%	9.11%
Buyback Yield / Dilution	0.27%	0.03%	0.49%	0.13%	-6.81%	-13.39%

Updated Oct 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.