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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 27, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	91	72	58	67	137	-	Upgrade
Market Cap Growth	32.02%	23.31%	-13.76%	-50.66%	-	-	Upgrade
Enterprise Value	78	62	48	57	140	-	Upgrade
Last Close Price	1.27	1.00	0.81	0.94	1.90	-	Upgrade
PE Ratio	74.47	84.88	-	-	15.20	-	Upgrade
Forward PE	58.81	111.67	-	-	-	-	Upgrade
PS Ratio	3.25	2.68	2.29	2.94	6.70	-	Upgrade
PB Ratio	9.79	8.15	7.39	7.92	13.00	-	Upgrade
P/TBV Ratio	24.35	23.84	27.28	22.06	28.15	-	Upgrade
P/FCF Ratio	19.72	19.55	19.42	-	32.99	-	Upgrade
P/OCF Ratio	18.89	18.64	18.85	-	32.46	-	Upgrade
EV/Sales Ratio	2.77	2.32	1.88	2.50	6.86	-	Upgrade
EV/EBITDA Ratio	34.70	34.52	88.40	-	2498.58	-	Upgrade
EV/EBIT Ratio	62.28	58.73	-	-	-	-	Upgrade
EV/FCF Ratio	16.86	16.95	15.94	-	33.77	-	Upgrade
Debt / Equity Ratio	0.03	0.04	0.06	0.08	0.08	-23.07	Upgrade
Debt / EBITDA Ratio	0.11	0.16	0.68	-	2.74	-	Upgrade
Debt / FCF Ratio	0.05	0.08	0.16	-	0.20	11.57	Upgrade
Asset Turnover	1.25	0.92	0.97	0.86	0.75	1.21	Upgrade
Quick Ratio	1.18	1.10	1.11	1.20	1.26	0.66	Upgrade
Current Ratio	1.30	1.17	1.14	1.26	1.33	0.67	Upgrade
Return on Equity (ROE)	15.21%	10.14%	-6.07%	-28.70%	-55.01%	-	Upgrade
Return on Assets (ROA)	3.48%	2.27%	-0.52%	-4.70%	-1.92%	-7.49%	Upgrade
Return on Capital (ROIC)	8.74%	7.59%	-1.55%	-12.27%	-5.43%	-32.86%	Upgrade
Return on Capital Employed (ROCE)	12.20%	10.70%	-	-	-	-	Upgrade
Earnings Yield	1.44%	1.18%	-0.85%	-4.05%	6.58%	-	Upgrade
FCF Yield	5.07%	5.12%	5.15%	-3.49%	3.03%	-	Upgrade
Buyback Yield / Dilution	-7.47%	-4.57%	-0.02%	-23.36%	19.04%	-3615.05%	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.