Angus Energy Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 16, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	12	12	12	23	57	9
Market Cap Growth	-39.48%	-1.57%	-46.36%	-60.58%	560.99%	47.43%
Enterprise Value	28	30	28	33	65	9
Last Close Price	0.00	0.00	0.00	0.01	0.02	0.01
PE Ratio	80.00	83.70	-	0.19	-	-
PS Ratio	0.66	0.67	0.56	0.80	18.30	-
PB Ratio	0.29	0.29	0.31	0.61	-0.61	-4.31
P/TBV Ratio	0.29	0.29	0.31	0.61	-	-
P/FCF Ratio	22.00	22.00	-	-	-	-
P/OCF Ratio	3.95	3.95	3.89	18.22	-	-
EV/Sales Ratio	1.57	1.65	1.30	1.18	20.57	-
EV/EBITDA Ratio	3.40	3.58	2.62	1.96	-	-
EV/EBIT Ratio	14.34	15.12	-	6.96	-	-
EV/FCF Ratio	51.81	54.66	-	-	-	-
Debt / Equity Ratio	0.46	0.46	0.48	0.45	-0.14	-6.60
Debt / EBITDA Ratio	2.27	2.27	1.70	0.99	-	-
Debt / FCF Ratio	34.59	34.59	-	-	-	-
Net Debt / Equity Ratio	0.43	0.43	0.42	0.40	-0.13	-3.54
Net Debt / EBITDA Ratio	2.13	2.13	1.50	0.86	-14.21	-2.99
Net Debt / FCF Ratio	32.53	32.53	-43.71	-1.49	-0.80	-0.73
Asset Turnover	0.23	0.23	0.25	0.31	0.05	-
Quick Ratio	0.12	0.12	0.24	0.14	0.05	1.50
Current Ratio	0.12	0.12	0.25	0.14	0.05	1.73
Return on Equity (ROE)	0.36%	0.36%	-11.33%	-	-	-337.18%
Return on Assets (ROA)	1.54%	1.54%	-1.95%	3.28%	-1.31%	-5.06%
Return on Capital Employed (ROCE)	4.10%	4.10%	-4.50%	8.90%	12.00%	-6.70%
Earnings Yield	1.19%	1.20%	-35.37%	519.72%	-194.70%	-179.32%
FCF Yield	4.55%	4.54%	-3.05%	-43.56%	-26.34%	-112.73%
Buyback Yield / Dilution	-12.62%	-12.62%	-4.59%	-145.48%	-88.26%	-50.75%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.