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	Jun '25 Jun 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	96	118	-
Enterprise Value	95	114	-
Last Close Price	0.90	1.11	-
Forward PE	22.09	26.00	-
PS Ratio	2.05	2.53	-
PB Ratio	6.87	8.47	-
P/TBV Ratio	14.22	17.54	-
EV/Sales Ratio	2.05	2.45	-
EV/EBITDA Ratio	39.77	53.55	-
EV/EBIT Ratio	95.16	113.92	-
Debt / Equity Ratio	0.51	0.51	-2.09
Debt / EBITDA Ratio	2.97	2.97	-
Asset Turnover	1.93	1.93	-
Inventory Turnover	2.97	2.97	-
Quick Ratio	2.10	2.10	0.47
Current Ratio	2.32	2.32	0.64
Return on Equity (ROE)	-30.46%	-30.46%	-
Return on Assets (ROA)	2.59%	2.59%	-
Return on Capital (ROIC)	4.78%	4.78%	-
Return on Capital Employed (ROCE)	4.50%	4.50%	-
Earnings Yield	-1.47%	-1.19%	-
FCF Yield	-6.55%	-5.31%	-
Buyback Yield / Dilution	-16.20%	-16.20%	-

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