Anpario plc (AIM:ANP)

Anpario Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	113	80	52	120	143	111
Market Cap Growth	35.12%	55.35%	-56.97%	-16.12%	28.82%	40.21%
Enterprise Value	102	67	44	107	129	98
Last Close Price	5.50	3.83	2.43	4.50	5.44	4.17
PE Ratio	18.50	19.52	20.44	36.35	30.57	26.43
Forward PE	14.10	16.52	20.92	22.52	27.49	25.22
PS Ratio	2.58	2.10	1.67	3.63	4.29	3.64
PB Ratio	2.90	2.21	1.54	2.91	3.55	2.96
P/TBV Ratio	4.21	3.31	2.20	3.86	4.80	4.19
P/FCF Ratio	54.83	20.55	6.14	431.89	64.25	21.22
P/OCF Ratio	27.18	13.74	5.94	110.46	45.52	19.06
EV/Sales Ratio	2.33	1.75	1.44	3.23	3.85	3.21
EV/EBITDA Ratio	12.60	10.12	11.05	23.15	19.19	15.69
EV/EBIT Ratio	14.86	12.11	15.22	30.00	22.76	18.63
EV/FCF Ratio	49.50	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
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	4.54%	5.12%	4.89%	2.75%	3.27%	3.78%
FCF Yield	1.82%	4.87%	16.29%	0.23%	1.56%	4.71%
Dividend Yield	2.19%	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	-0.80%	13.32%	18.50%	3.48%	-2.82%	1.96%

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