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	2019 - 2015
Period Ending	Jan '25 Jan 22, 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	2019 - 2015
Market Capitalization	74	72	58	67	137	-	Upgrade
Market Cap Growth	32.02%	23.31%	-13.76%	-50.66%	-	-	Upgrade
Enterprise Value	61	62	48	57	140	-	Upgrade
Last Close Price	1.04	1.00	0.81	0.94	1.90	-	Upgrade
PE Ratio	60.74	84.88	-	-	15.20	-	Upgrade
Forward PE	51.16	111.67	-	-	-	-	Upgrade
PS Ratio	2.65	2.68	2.28	2.94	6.70	-	Upgrade
PB Ratio	7.99	8.15	7.39	7.92	13.00	-	Upgrade
P/TBV Ratio	22.44	23.84	27.28	22.06	28.15	-	Upgrade
P/FCF Ratio	16.09	19.55	19.42	-	32.99	-	Upgrade
P/OCF Ratio	17.41	18.64	18.85	-	32.46	-	Upgrade
EV/Sales Ratio	2.18	2.32	1.87	2.50	6.86	-	Upgrade
EV/EBITDA Ratio	27.22	34.51	88.40	-	2498.58	-	Upgrade
EV/EBIT Ratio	48.85	58.73	-	-	-	-	Upgrade
EV/FCF Ratio	13.23	16.95	15.94	-	33.77	-	Upgrade
Debt / Equity Ratio	0.03	0.03	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	0.15	-	0.20	11.56	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	1.27	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
Earnings Yield	1.77%	1.18%	-0.85%	-4.05%	6.58%	-	Upgrade
FCF Yield	6.22%	5.12%	5.15%	-3.49%	3.03%	-	Upgrade
Buyback Yield / Dilution	-7.47%	-4.57%	-0.02%	-23.35%	19.04%	-3615.05%	Upgrade
Total Shareholder Return	-7.47%	-4.57%	-0.02%	-23.35%	19.04%	-3615.05%	Upgrade

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