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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	142	123	63	72	58	67
Market Cap Growth	8.90%	95.45%	-12.44%	23.31%	-13.74%	-50.24%
Enterprise Value	118.14	99.06	42.43	54.42	43.25	54.31
Last Close Price	1.98	1.72	0.88	1.00	0.82	0.95
PE Ratio	-	-	59.86	88.94	-	-
Forward PE	48.41	35.98	37.29	111.67	-	-
PS Ratio	3.15	2.73	2.06	2.68	2.28	2.94
PB Ratio	16.80	14.54	6.36	8.15	7.39	7.92
P/TBV Ratio	-	-	15.22	24.92	28.50	22.59
P/FCF Ratio	11.97	10.36	14.17	19.55	19.42	-
P/OCF Ratio	11.67	10.10	13.86	18.64	18.85	-
EV/Sales Ratio	2.63	2.20	1.39	2.03	1.70	2.37
EV/EBITDA Ratio	353.72	296.59	17.50	25.65	52.87	-
EV/EBIT Ratio	-	-	42.34	63.65	-	-
EV/FCF Ratio	9.97	8.36	9.57	14.83	14.44	-
Debt / Equity Ratio	-	0	0.01	0.03	0.05	0.06
Debt / EBITDA Ratio	0.38	0.38	0.09	0.14	0.57	-
Debt / FCF Ratio	0.01	0.01	0.05	0.08	0.16	-
Net Debt / Equity Ratio	-2.81	-2.81	-2.06	-1.96	-1.90	-1.54
Net Debt / EBITDA Ratio	-70.91	-70.91	-8.40	-8.15	-18.23	8.51
Net Debt / FCF Ratio	-2.00	-2.00	-4.60	-4.71	-4.98	5.58
Asset Turnover	0.84	1.04	0.97	0.92	0.97	0.86
Quick Ratio	0.68	0.68	1.19	1.17	1.14	1.27
Current Ratio	0.68	0.68	1.19	1.17	1.14	1.27
Return on Equity (ROE)	-27.29%	-25.15%	11.82%	10.14%	-6.07%	-28.70%
Return on Assets (ROA)	-4.30%	-5.31%	2.64%	2.51%	-1.79%	-9.98%
Return on Capital Employed (ROCE)	-17.09%	-17.68%	9.63%	8.93%	-2.24%	-22.54%
Earnings Yield	-	-	1.67%	1.12%	-	-
FCF Yield	8.35%	9.65%	7.06%	5.12%	5.15%	-
Buyback Yield / Dilution	3.77%	3.77%	0.71%	-0.09%	-2.04%	-22.59%
Total Shareholder Return	3.77%	3.77%	0.71%	-0.09%	-2.04%	-22.59%