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	Feb '26 Feb 13, 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	117	80	52	120	143	111
Market Cap Growth	35.09%	55.35%	-56.97%	-16.12%	28.82%	40.21%
Enterprise Value	106	67	44	107	129	98
Last Close Price	5.70	3.83	2.43	4.50	5.44	4.17
PE Ratio	19.17	19.52	20.44	36.35	30.57	26.43
Forward PE	14.61	16.52	20.92	22.52	27.49	25.22
PS Ratio	2.67	2.10	1.67	3.63	4.29	3.64
PB Ratio	3.01	2.21	1.54	2.91	3.55	2.96
P/TBV Ratio	4.36	3.31	2.20	3.86	4.80	4.19
P/FCF Ratio	56.82	20.55	6.14	431.89	64.25	21.22
P/OCF Ratio	28.17	13.74	5.94	110.46	45.52	19.06
EV/Sales Ratio	2.42	1.75	1.44	3.23	3.85	3.21
EV/EBITDA Ratio	13.11	10.12	11.05	23.15	19.19	15.69
EV/EBIT Ratio	15.46	12.11	15.22	30.00	22.76	18.63
EV/FCF Ratio	51.49	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	4.38%	5.12%	4.89%	2.75%	3.27%	3.78%
FCF Yield	1.76%	4.87%	16.29%	0.23%	1.56%	4.71%
Dividend Yield	2.07%	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	-0.92%	13.32%	18.50%	3.48%	-2.82%	1.96%

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