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	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	63	29	118	-
Market Cap Growth	-26.25%	-75.22%	-	-
Enterprise Value	69	34	114	-
Last Close Price	0.59	0.28	1.11	-
PE Ratio	39.70	14.77	-	-
Forward PE	47.20	9.55	26.00	-
PS Ratio	1.27	0.59	2.53	-
PB Ratio	4.24	1.98	8.47	-
P/TBV Ratio	8.15	3.80	17.54	-
EV/Sales Ratio	1.39	0.69	2.45	-
EV/EBITDA Ratio	11.97	6.36	53.55	-
EV/EBIT Ratio	16.68	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	3.16%	6.77%	-1.19%	-
FCF Yield	-7.82%	-16.78%	-5.31%	-
Buyback Yield / Dilution	-19.12%	-19.12%	-16.20%	-

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