Anpario Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	89	80	52	120	143	111
Market Cap Growth	7.61%	55.35%	-56.97%	-16.12%	28.82%	40.21%
Enterprise Value	78	67	44	107	129	98
Last Close Price	4.30	3.83	2.43	4.50	5.44	4.17
PE Ratio	14.46	19.52	20.44	36.35	30.57	26.43
Forward PE	11.02	16.52	20.92	22.52	27.49	25.22
PS Ratio	2.02	2.10	1.67	3.63	4.29	3.64
PB Ratio	2.27	2.21	1.54	2.91	3.55	2.96
P/TBV Ratio	3.29	3.31	2.20	3.86	4.80	4.19
P/FCF Ratio	42.87	20.55	6.14	431.89	64.25	21.22
P/OCF Ratio	21.25	13.74	5.94	110.46	45.52	19.06
EV/Sales Ratio	1.77	1.75	1.44	3.23	3.85	3.21
EV/EBITDA Ratio	9.56	10.12	11.05	23.15	19.19	15.69
EV/EBIT Ratio	11.27	12.11	15.22	30.00	22.76	18.63
EV/FCF Ratio	37.54	17.12	5.28	384.18	57.73	18.73
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.02	0.01	0.01	0.01
Debt / FCF Ratio	0.04	0.02	0.01	0.19	0.04	0.02
Net Debt / Equity Ratio	-0.28	-0.29	-0.31	-0.33	-0.38	-0.42
Net Debt / EBITDA Ratio	-1.37	-1.58	-2.63	-2.93	-2.31	-2.52
Net Debt / FCF Ratio	-5.33	-2.67	-1.26	-48.61	-6.94	-3.00
Asset Turnover	0.97	0.88	0.70	0.69	0.72	0.72
Inventory Turnover	3.05	2.96	2.10	2.17	2.74	3.26
Quick Ratio	2.78	2.32	3.62	4.47	4.23	4.02
Current Ratio	4.32	3.31	5.13	6.71	5.83	5.11
Return on Equity (ROE)	13.81%	11.76%	6.74%	8.09%	12.04%	11.51%
Return on Assets (ROA)	9.53%	7.91%	4.12%	4.61%	7.64%	7.75%
Return on Invested Capital (ROIC)	19.48%	17.91%	10.55%	12.14%	19.91%	18.96%
Return on Capital Employed (ROCE)	16.50%	14.20%	8.20%	8.10%	13.20%	13.40%
Earnings Yield	5.81%	5.12%	4.89%	2.75%	3.27%	3.78%
FCF Yield	2.33%	4.87%	16.29%	0.23%	1.56%	4.71%
Dividend Yield	2.70%	2.94%	4.40%	2.33%	1.84%	2.16%
Payout Ratio	35.55%	44.48%	69.70%	66.18%	43.20%	41.12%
Buyback Yield / Dilution	-2.99%	10.38%	14.10%	1.15%	-4.66%	-0.20%
Total Shareholder Return	-0.23%	13.32%	18.50%	3.48%	-2.82%	1.96%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.