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	Sep 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	131	63	72	58	67	137
Market Cap Growth	-12.44%	-12.44%	23.31%	-13.76%	-50.66%	-
Enterprise Value	111	50	62	48	57	140
Last Close Price	1.84	0.88	1.00	0.81	0.94	1.90
PE Ratio	125.18	56.88	84.88	-	-	15.20
Forward PE	64.13	37.29	111.67	-	-	-
PS Ratio	4.31	2.06	2.68	2.29	2.94	6.70
PB Ratio	13.30	6.36	8.15	7.39	7.92	13.00
P/TBV Ratio	30.65	14.66	23.84	27.28	22.06	28.15
P/FCF Ratio	29.63	14.17	19.55	19.42	-	32.99
P/OCF Ratio	28.98	13.86	18.64	18.85	-	32.46
EV/Sales Ratio	3.64	1.63	2.32	1.88	2.50	6.86
EV/EBITDA Ratio	61.09	28.57	34.25	88.40	-	2498.58
EV/EBIT Ratio	112.97	49.50	57.97	-	-	-
EV/FCF Ratio	25.03	11.19	16.95	15.94	-	33.77
Debt / Equity Ratio	0.02	0.02	0.04	0.06	0.08	0.08
Debt / EBITDA Ratio	0.12	0.12	0.16	0.68	-	2.74
Debt / FCF Ratio	0.05	0.05	0.08	0.16	-	0.20
Asset Turnover	0.97	0.97	0.92	0.97	0.86	0.75
Quick Ratio	1.17	1.17	1.15	1.11	1.20	1.26
Current Ratio	1.19	1.19	1.17	1.14	1.26	1.33
Return on Equity (ROE)	11.82%	11.82%	10.14%	-6.07%	-28.70%	-55.01%
Return on Assets (ROA)	1.99%	1.99%	2.30%	-0.52%	-4.70%	-1.92%
Return on Capital (ROIC)	6.52%	6.52%	7.69%	-1.55%	-12.27%	-5.43%
Return on Capital Employed (ROCE)	9.20%	9.20%	10.80%	-	-	-
Earnings Yield	0.84%	1.76%	1.18%	-0.85%	-4.05%	6.58%
FCF Yield	3.38%	7.06%	5.12%	5.15%	-3.49%	3.03%
Buyback Yield / Dilution	0.71%	0.71%	-4.57%	-0.02%	-23.36%	19.04%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.