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 6, 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 Capitalization	164	123	63	72	58	67
Market Cap Growth	82.04%	95.69%	-12.44%	23.31%	-13.76%	-50.66%
Enterprise Value	141	111	50	62	48	57
Last Close Price	2.30	1.72	0.88	1.00	0.81	0.94
PE Ratio	-	-	56.88	84.88	-	-
Forward PE	56.10	35.98	37.29	111.67	-	-
PS Ratio	3.65	2.73	2.06	2.68	2.29	2.94
PB Ratio	19.47	14.56	6.36	8.15	7.39	7.92
P/TBV Ratio	-	-	14.66	23.84	27.28	22.06
P/FCF Ratio	13.87	10.37	14.17	19.55	19.42	-
P/OCF Ratio	13.53	10.12	13.86	18.64	18.85	-
EV/Sales Ratio	3.13	2.47	1.63	2.32	1.88	2.50
EV/EBITDA Ratio	58.19	48.99	28.57	34.25	88.40	-
EV/EBIT Ratio	138.16	105.61	49.50	57.97	-	-
EV/FCF Ratio	11.87	9.38	11.19	16.95	15.94	-
Debt / Equity Ratio	0.02	0.02	0.02	0.04	0.06	0.08
Debt / EBITDA Ratio	0.05	0.05	0.12	0.16	0.68	-
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	-10.44	-10.44	-11.74	-9.52	-27.62	10.47
Net Debt / FCF Ratio	-2.00	-2.00	-4.60	-4.71	-4.98	5.58
Asset Turnover	1.04	1.04	0.97	0.92	0.97	0.86
Quick Ratio	0.66	0.66	1.17	1.15	1.11	1.20
Current Ratio	0.68	0.68	1.19	1.17	1.14	1.26
Return on Equity (ROE)	-25.15%	-25.15%	11.82%	10.14%	-6.07%	-28.70%
Return on Assets (ROA)	1.52%	1.52%	1.99%	2.30%	-0.52%	-4.70%
Return on Capital Employed (ROCE)	9.00%	9.00%	9.20%	10.80%	-2.40%	-19.80%
Earnings Yield	-1.40%	-1.87%	1.76%	1.18%	-0.85%	-4.05%
FCF Yield	7.21%	9.64%	7.06%	5.12%	5.15%	-3.49%
Buyback Yield / Dilution	3.77%	3.77%	0.71%	-4.57%	-0.02%	-23.36%