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 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	41	29	118	-
Market Cap Growth	-54.71%	-75.22%	-	-
Enterprise Value	47	34	114	-
Last Close Price	0.39	0.28	1.11	-
PE Ratio	25.91	14.77	-	-
Forward PE	19.68	9.55	26.00	-
PS Ratio	0.83	0.59	2.53	-
PB Ratio	2.76	1.98	8.47	-
P/TBV Ratio	5.32	3.80	17.54	-
EV/Sales Ratio	0.94	0.69	2.45	-
EV/EBITDA Ratio	8.16	6.36	53.55	-
EV/EBIT Ratio	11.37	8.35	113.92	-
Debt / Equity Ratio	1.06	1.06	0.51	-2.09
Debt / EBITDA Ratio	2.75	2.75	2.97	-
Net Debt / Equity Ratio	0.39	0.39	-0.02	-1.96
Net Debt / EBITDA Ratio	1.07	1.07	-0.15	-2.64
Net Debt / FCF Ratio	-1.17	-1.17	0.05	-3.82
Asset Turnover	1.40	1.40	1.93	-
Inventory Turnover	2.19	2.19	2.97	-
Quick Ratio	2.74	2.74	2.10	0.47
Current Ratio	3.11	3.11	2.32	0.64
Return on Equity (ROE)	14.27%	14.27%	-30.46%	-
Return on Assets (ROA)	7.26%	7.26%	2.59%	-
Return on Invested Capital (ROIC)	17.46%	21.63%	11.06%	-97.78%
Return on Capital Employed (ROCE)	13.10%	13.10%	4.50%	-69.50%
Earnings Yield	4.84%	6.77%	-1.19%	-
FCF Yield	-11.98%	-16.78%	-5.31%	-
Buyback Yield / Dilution	-19.12%	-19.12%	-16.20%	-

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