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	Oct 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	123	63	72	58	67	137
Market Cap Growth	46.41%	-12.44%	23.31%	-13.76%	-50.66%	-
Enterprise Value	102	50	62	48	57	140
Last Close Price	1.72	0.88	1.00	0.81	0.94	1.90
PE Ratio	117.01	56.88	84.88	-	-	15.20
Forward PE	58.17	37.29	111.67	-	-	-
PS Ratio	4.03	2.06	2.68	2.29	2.94	6.70
PB Ratio	12.43	6.36	8.15	7.39	7.92	13.00
P/TBV Ratio	28.66	14.66	23.84	27.28	22.06	28.15
P/FCF Ratio	27.70	14.17	19.55	19.42	-	32.99
P/OCF Ratio	27.10	13.86	18.64	18.85	-	32.46
EV/Sales Ratio	3.36	1.63	2.32	1.88	2.50	6.86
EV/EBITDA Ratio	56.39	28.57	34.25	88.40	-	2498.58
EV/EBIT Ratio	104.27	49.50	57.97	-	-	-
EV/FCF Ratio	23.10	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	0.90%	1.76%	1.18%	-0.85%	-4.05%	6.58%
FCF Yield	3.61%	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.