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	Aug '26 Aug 14, 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	148	123	63	72	58	67
Market Cap Growth	28.25%	95.69%	-12.44%	23.31%	-13.76%	-50.66%
Enterprise Value	125	111	50	62	48	57
Last Close Price	2.08	1.72	0.88	1.00	0.81	0.94
PE Ratio	-	-	56.88	84.88	-	-
Forward PE	50.61	35.98	37.29	111.67	-	-
PS Ratio	3.29	2.73	2.06	2.68	2.29	2.94
PB Ratio	17.57	14.56	6.36	8.15	7.39	7.92
P/TBV Ratio	-	-	14.66	23.84	27.28	22.06
P/FCF Ratio	12.51	10.37	14.17	19.55	19.42	-
P/OCF Ratio	12.21	10.12	13.86	18.64	18.85	-
EV/Sales Ratio	2.77	2.47	1.63	2.32	1.88	2.50
EV/EBITDA Ratio	51.54	48.99	28.57	34.25	88.40	-
EV/EBIT Ratio	122.38	105.61	49.50	57.97	-	-
EV/FCF Ratio	10.51	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	-1.55%	-1.87%	1.76%	1.18%	-0.85%	-4.05%
FCF Yield	7.99%	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%