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 6, 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	103	80	52	120	143	111
Market Cap Growth	10.08%	55.35%	-56.97%	-16.12%	28.82%	40.21%
Enterprise Value	92	67	44	107	129	98
Last Close Price	5.00	3.83	2.43	4.50	5.44	4.17
PE Ratio	16.82	19.52	20.44	36.35	30.57	26.43
Forward PE	12.82	16.52	20.92	22.52	27.49	25.22
PS Ratio	2.34	2.10	1.67	3.63	4.29	3.64
PB Ratio	2.64	2.21	1.54	2.91	3.55	2.96
P/TBV Ratio	3.83	3.31	2.20	3.86	4.80	4.19
P/FCF Ratio	49.84	20.55	6.14	431.89	64.25	21.22
P/OCF Ratio	24.71	13.74	5.94	110.46	45.52	19.06
EV/Sales Ratio	2.09	1.75	1.44	3.23	3.85	3.21
EV/EBITDA Ratio	11.33	10.12	11.05	23.15	19.19	15.69
EV/EBIT Ratio	13.36	12.11	15.22	30.00	22.76	18.63
EV/FCF Ratio	44.51	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	5.00%	5.12%	4.89%	2.75%	3.27%	3.78%
FCF Yield	2.01%	4.87%	16.29%	0.23%	1.56%	4.71%
Dividend Yield	2.30%	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	-0.71%	13.32%	18.50%	3.48%	-2.82%	1.96%

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