Angling Direct Ratios and Metrics

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	36	39	30	31	23	43
Market Cap Growth	6.69%	27.00%	-2.63%	37.29%	-46.85%	-24.84%
Enterprise Value	37.38	40.53	31.27	27.09	20.21	37.33
Last Close Price	0.48	0.53	0.40	0.41	0.30	0.56
PE Ratio	17.63	19.06	21.47	25.80	42.75	14.12
Forward PE	13.58	19.41	21.12	33.20	39.33	18.38
PS Ratio	0.34	0.37	0.33	0.38	0.31	0.59
PB Ratio	0.87	0.95	0.77	0.81	0.61	1.18
P/TBV Ratio	1.03	1.14	0.93	0.97	0.74	1.44
P/FCF Ratio	13.13	14.30	147.20	8.05	-	12.04
P/OCF Ratio	4.84	5.27	7.85	4.83	14.74	9.00
EV/Sales Ratio	0.36	0.39	0.34	0.33	0.27	0.52
EV/EBITDA Ratio	4.67	5.07	4.98	5.09	4.43	5.09
EV/EBIT Ratio	11.20	12.14	15.31	17.79	18.82	8.46
EV/FCF Ratio	13.81	14.97	151.06	6.97	-	10.48
Debt / Equity Ratio	0.26	0.26	0.27	0.25	0.26	0.26
Debt / EBITDA Ratio	1.59	1.59	2.05	2.17	2.53	1.51
Debt / FCF Ratio	4.71	4.71	62.13	2.98	-	3.10
Net Debt / Equity Ratio	0.05	0.05	0.02	-0.11	-0.07	-0.15
Net Debt / EBITDA Ratio	0.23	0.23	0.13	-0.79	-0.57	-0.76
Net Debt / FCF Ratio	0.68	0.68	3.87	-1.08	5.52	-1.56
Asset Turnover	1.52	1.56	1.47	1.38	1.28	1.33
Inventory Turnover	2.77	2.90	3.05	3.06	2.83	3.19
Quick Ratio	0.85	0.85	1.09	1.68	1.57	1.59
Current Ratio	2.61	2.61	2.97	3.53	3.54	3.15
Return on Equity (ROE)	5.05%	5.14%	3.66%	3.21%	1.46%	8.85%
Return on Assets (ROA)	3.50%	3.61%	2.40%	2.07%	1.49%	6.21%
Return on Invested Capital (ROIC)	5.62%	5.79%	4.00%	3.54%	2.64%	11.41%
Return on Capital Employed (ROCE)	6.10%	6.22%	3.97%	3.08%	2.24%	9.83%
Earnings Yield	5.81%	5.25%	4.66%	3.88%	2.34%	7.08%
FCF Yield	7.62%	7.00%	0.68%	12.41%	-	8.30%
Buyback Yield / Dilution	4.68%	4.68%	0.03%	0.49%	0.13%	-6.81%
Total Shareholder Return	4.68%	4.68%	0.03%	0.49%	0.13%	-6.81%