ActiveOps Plc (AIM:AOM)

ActiveOps Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	165	63	72	58	67	137
Market Cap Growth	105.47%	-12.44%	23.31%	-13.76%	-50.66%	-
Enterprise Value	153	50	62	48	57	140
Last Close Price	2.31	0.88	1.00	0.81	0.94	1.90
PE Ratio	-	56.88	84.88	-	-	15.20
Forward PE	69.64	37.29	111.67	-	-	-
PS Ratio	4.46	2.06	2.68	2.29	2.94	6.70
PB Ratio	18.04	6.36	8.15	7.39	7.92	13.00
P/TBV Ratio	-	14.66	23.84	27.28	22.06	28.15
P/FCF Ratio	23.80	14.17	19.55	19.42	-	32.99
P/OCF Ratio	23.47	13.86	18.64	18.85	-	32.46
EV/Sales Ratio	4.14	1.63	2.32	1.88	2.50	6.86
EV/EBITDA Ratio	59.74	28.57	34.25	88.40	-	2498.58
EV/EBIT Ratio	118.18	49.50	57.97	-	-	-
EV/FCF Ratio	22.10	11.19	16.95	15.94	-	33.77
Debt / Equity Ratio	0.16	0.02	0.04	0.06	0.08	0.08
Debt / EBITDA Ratio	0.57	0.12	0.16	0.68	-	2.74
Debt / FCF Ratio	0.21	0.05	0.08	0.16	-	0.20
Asset Turnover	1.08	0.97	0.92	0.97	0.86	0.75
Quick Ratio	0.57	1.17	1.15	1.11	1.20	1.26
Current Ratio	0.61	1.19	1.17	1.14	1.26	1.33
Return on Equity (ROE)	-2.20%	11.82%	10.14%	-6.07%	-28.70%	-55.01%
Return on Assets (ROA)	2.44%	1.99%	2.30%	-0.52%	-4.70%	-1.92%
Return on Capital (ROIC)	8.27%	6.52%	7.69%	-1.55%	-12.27%	-5.43%
Return on Capital Employed (ROCE)	8.70%	9.20%	10.80%	-2.40%	-19.80%	-6.70%
Earnings Yield	-0.12%	1.76%	1.18%	-0.85%	-4.05%	6.58%
FCF Yield	4.20%	7.06%	5.12%	5.15%	-3.49%	3.03%
Buyback Yield / Dilution	4.37%	0.71%	-4.57%	-0.02%	-23.36%	19.04%

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