Anexo Group Plc (AIM: ANX)

Anexo Group 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	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78	80	124	156	151	190
Market Cap Growth	10.92%	-35.55%	-20.22%	3.46%	-20.53%	46.81%
Enterprise Value	146	141	199	200	178	223
Last Close Price	0.67	0.67	1.01	1.28	1.22	1.61
PE Ratio	8.39	5.31	6.39	8.15	12.25	10.55
Forward PE	-	4.48	5.43	8.64	9.92	10.97
PS Ratio	0.56	0.54	0.90	1.32	1.74	2.42
PB Ratio	0.49	0.50	0.85	1.22	1.37	2.07
P/TBV Ratio	0.48	0.50	0.85	1.22	1.37	2.07
P/FCF Ratio	15.17	4.98	-	-	-	-
P/OCF Ratio	12.29	4.61	-	-	735.61	-
EV/Sales Ratio	1.04	0.95	1.44	1.70	2.05	2.84
EV/EBITDA Ratio	3.70	3.48	6.37	7.16	9.60	8.98
EV/EBIT Ratio	4.75	3.56	6.53	7.33	9.86	9.08
EV/FCF Ratio	28.30	8.78	-	-	-	-
Debt / Equity Ratio	0.44	0.48	0.56	0.54	0.44	0.42
Debt / EBITDA Ratio	1.80	1.58	2.00	1.93	1.96	1.23
Debt / FCF Ratio	13.74	4.74	-	-	-	-
Asset Turnover	0.54	0.59	0.60	0.61	0.55	0.62
Quick Ratio	2.66	3.18	3.37	3.01	3.18	2.89
Current Ratio	2.67	3.20	3.40	3.04	3.19	2.92
Return on Equity (ROE)	5.97%	9.88%	14.19%	16.05%	12.18%	21.48%
Return on Assets (ROA)	7.47%	9.83%	8.23%	8.83%	7.19%	12.20%
Return on Capital (ROIC)	8.44%	10.70%	8.92%	9.58%	7.80%	13.44%
Earnings Yield	12.15%	18.85%	15.65%	12.27%	8.17%	9.48%
FCF Yield	6.64%	20.08%	-3.47%	-5.61%	-0.01%	-0.84%
Dividend Yield	2.26%	2.26%	1.48%	1.17%	1.23%	0.93%
Payout Ratio	18.69%	11.70%	6.06%	9.09%	9.42%	15.29%
Buyback Yield / Dilution	-1.42%	-0.42%	0.60%	-2.12%	-3.16%	-
Total Shareholder Return	0.84%	1.83%	2.08%	-0.94%	-1.94%	0.93%

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