Angling Direct PLC (AIM:ANG)

Angling Direct Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	39	39	30	31	23	43
Market Cap Growth	1.25%	29.41%	-4.44%	37.29%	-46.85%	-29.75%
Enterprise Value	41	39	26	25	17	34
Last Close Price	0.54	0.53	0.40	0.41	0.29	0.56

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
PE Ratio	19.24	18.75	20.94	25.69	42.29	13.94
Forward PE	14.82	19.41	21.12	33.20	39.33	18.38
PS Ratio	0.37	0.37	0.33	0.38	0.31	0.59
PB Ratio	0.95	0.95	0.76	0.81	0.61	1.18
P/TBV Ratio	1.13	1.12	0.90	0.96	0.73	1.42
P/FCF Ratio	14.34	14.30	144.46	8.06	-	12.04
P/OCF Ratio	5.28	5.27	7.71	4.83	14.74	9.00

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
EV/Sales Ratio	0.39	0.37	0.29	0.31	0.22	0.47
EV/EBITDA Ratio	5.41	7.75	7.41	9.41	8.73	7.65
EV/EBIT Ratio	12.69	12.11	13.06	19.02	21.01	9.71
EV/FCF Ratio	15.01	14.32	125.98	6.45	-	9.54

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Debt / Equity Ratio	0.31	0.31	0.33	0.30	0.31	0.28
Debt / EBITDA Ratio	1.70	1.70	2.20	2.42	2.99	1.68
Debt / FCF Ratio	4.71	4.71	62.13	2.98	-	2.83
Net Debt / Equity Ratio	0.05	0.05	0.02	-0.11	-0.07	-0.18
Net Debt / EBITDA Ratio	0.37	0.37	0.23	-1.58	-1.36	-1.46
Net Debt / FCF Ratio	0.68	0.68	3.87	-1.08	5.52	-1.82
Asset Turnover	1.56	1.56	1.47	1.38	1.29	1.35
Inventory Turnover	2.90	2.90	3.05	3.06	2.86	3.23
Quick Ratio	0.85	0.85	1.09	1.68	1.57	1.67
Current Ratio	2.61	2.61	2.97	3.53	3.54	3.23
Return on Equity (ROE)	5.14%	5.14%	3.66%	3.21%	1.46%	8.85%
Return on Assets (ROA)	3.01%	3.01%	2.01%	1.40%	0.85%	4.07%
Return on Invested Capital (ROIC)	5.39%	5.55%	3.91%	3.07%	1.96%	9.19%
Return on Capital Employed (ROCE)	5.90%	5.90%	3.80%	2.60%	1.60%	7.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Earnings Yield	5.32%	5.33%	4.78%	3.89%	2.37%	7.17%
FCF Yield	6.97%	7.00%	0.69%	12.41%	-2.05%	8.30%
Buyback Yield / Dilution	4.68%	4.68%	0.03%	0.49%	0.13%	-6.81%

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error