ActiveOps Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	166	63	72	58	67	137	Upgrade
Market Cap Growth	106.35%	-12.44%	23.31%	-13.76%	-50.66%	-	Upgrade
Enterprise Value	154	50	62	48	57	140	Upgrade
Last Close Price	2.32	0.88	1.00	0.81	0.94	1.90	Upgrade
PE Ratio	-	56.88	84.88	-	-	15.20	Upgrade
Forward PE	69.94	37.29	111.67	-	-	-	Upgrade
PS Ratio	4.48	2.06	2.68	2.29	2.94	6.70	Upgrade
PB Ratio	18.12	6.36	8.15	7.39	7.92	13.00	Upgrade
P/TBV Ratio	-	14.66	23.84	27.28	22.06	28.15	Upgrade
P/FCF Ratio	23.91	14.17	19.55	19.42	-	32.99	Upgrade
P/OCF Ratio	23.58	13.86	18.64	18.85	-	32.46	Upgrade
EV/Sales Ratio	4.16	1.63	2.32	1.88	2.50	6.86	Upgrade
EV/EBITDA Ratio	60.01	28.57	34.25	88.40	-	2498.58	Upgrade
EV/EBIT Ratio	118.73	49.50	57.97	-	-	-	Upgrade
EV/FCF Ratio	22.20	11.19	16.95	15.94	-	33.77	Upgrade
Debt / Equity Ratio	0.16	0.02	0.04	0.06	0.08	0.08	Upgrade
Debt / EBITDA Ratio	0.57	0.12	0.16	0.68	-	2.74	Upgrade
Debt / FCF Ratio	0.21	0.05	0.08	0.16	-	0.20	Upgrade
Asset Turnover	1.08	0.97	0.92	0.97	0.86	0.75	Upgrade
Quick Ratio	0.57	1.17	1.15	1.11	1.20	1.26	Upgrade
Current Ratio	0.61	1.19	1.17	1.14	1.26	1.33	Upgrade
Return on Equity (ROE)	-2.20%	11.82%	10.14%	-6.07%	-28.70%	-55.01%	Upgrade
Return on Assets (ROA)	2.44%	1.99%	2.30%	-0.52%	-4.70%	-1.92%	Upgrade
Return on Capital (ROIC)	8.27%	6.52%	7.69%	-1.55%	-12.27%	-5.43%	Upgrade
Return on Capital Employed (ROCE)	8.70%	9.20%	10.80%	-2.40%	-19.80%	-6.70%	Upgrade
Earnings Yield	-0.12%	1.76%	1.18%	-0.85%	-4.05%	6.58%	Upgrade
FCF Yield	4.18%	7.06%	5.12%	5.15%	-3.49%	3.03%	Upgrade
Buyback Yield / Dilution	4.37%	0.71%	-4.57%	-0.02%	-23.36%	19.04%	Upgrade

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