AOTI, Inc. Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	39	118	-
Enterprise Value	44	114	-
Last Close Price	0.36	1.11	-
Forward PE	23.34	26.00	-
PS Ratio	0.83	2.53	-
PB Ratio	3.00	8.47	-
P/TBV Ratio	6.34	17.54	-
EV/Sales Ratio	0.94	2.45	-
EV/EBITDA Ratio	7.46	53.55	-
EV/EBIT Ratio	10.17	113.92	-
Debt / Equity Ratio	1.20	0.51	-2.09
Debt / EBITDA Ratio	2.64	2.97	-
Net Debt / Equity Ratio	0.39	-0.02	-1.96
Net Debt / EBITDA Ratio	0.90	-0.15	-2.64
Net Debt / FCF Ratio	-0.63	0.05	-3.82
Asset Turnover	1.32	1.93	-
Inventory Turnover	2.17	2.97	-
Quick Ratio	2.54	2.10	0.47
Current Ratio	2.90	2.32	0.64
Return on Equity (ROE)	14.27%	-30.46%	-
Return on Assets (ROA)	7.63%	2.59%	-
Return on Capital Employed (ROCE)	14.60%	4.50%	-69.50%
Earnings Yield	4.44%	-1.19%	-
FCF Yield	-20.55%	-5.31%	-
Buyback Yield / Dilution	-27.11%	-16.20%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.