Anpario plc (AIM: ANP)

Anpario Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	73	52	120	143	111	79
Market Cap Growth	49.40%	-56.97%	-16.12%	28.82%	40.21%	5.29%
Enterprise Value	60	44	107	129	98	66
Last Close Price	3.60	2.49	4.62	5.58	4.28	2.97
PE Ratio	20.03	20.44	36.35	30.57	26.43	21.33
Forward PE	16.72	20.92	22.52	27.49	25.22	17.09
PS Ratio	1.84	1.67	3.63	4.29	3.64	2.73
PB Ratio	1.69	1.54	2.91	3.55	2.96	2.23
P/TBV Ratio	2.46	2.20	3.86	4.80	4.19	3.18
P/FCF Ratio	8.78	6.14	431.89	64.25	21.22	25.77
P/OCF Ratio	7.27	5.94	110.46	45.52	19.06	19.96
EV/Sales Ratio	1.83	1.43	3.23	3.85	3.21	2.27
EV/EBITDA Ratio	11.78	10.28	23.15	19.19	15.69	12.70
EV/EBIT Ratio	15.04	13.80	30.00	22.76	18.63	15.33
EV/FCF Ratio	7.17	5.28	384.18	57.73	18.73	21.42
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.01	0.02	0.01	0.01	0.01	0.04
Debt / FCF Ratio	0.01	0.01	0.19	0.04	0.02	0.06
Asset Turnover	0.73	0.70	0.69	0.72	0.72	0.74
Inventory Turnover	2.66	2.10	2.17	2.74	3.26	3.57
Quick Ratio	4.74	3.62	4.47	4.23	4.02	5.67
Current Ratio	6.15	5.13	6.71	5.82	5.11	7.02
Return on Equity (ROE)	7.69%	6.74%	8.09%	12.04%	11.51%	10.81%
Return on Assets (ROA)	5.51%	4.54%	4.61%	7.64%	7.75%	6.83%
Return on Capital (ROIC)	6.31%	5.36%	5.44%	9.06%	8.98%	7.77%
Earnings Yield	4.91%	4.89%	2.75%	3.27%	3.78%	4.69%
FCF Yield	13.56%	16.29%	0.23%	1.56%	4.71%	3.88%
Dividend Yield	2.99%	4.29%	2.27%	1.79%	2.10%	2.69%
Payout Ratio	58.34%	69.70%	66.18%	43.20%	41.12%	42.21%
Buyback Yield / Dilution	20.90%	14.10%	1.14%	-4.66%	-0.20%	2.33%
Total Shareholder Return	23.89%	18.39%	3.42%	-2.86%	1.90%	5.02%

Source: S&P Capital IQ. Standard template. Financial Sources.