Aquis Exchange PLC (AIM: AQX)

Aquis Exchange Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	103	98	103	173	128	109
Market Cap Growth	-5.58%	-5.58%	-40.31%	35.70%	17.00%	-31.03%
Enterprise Value	91	87	94	161	118	99
Last Close Price	3.90	3.65	3.80	6.30	4.70	4.02
PE Ratio	20.53	19.21	22.35	39.38	156.67	-134.00
PS Ratio	4.41	4.12	5.19	10.08	11.13	15.84
PB Ratio	3.63	3.44	4.42	8.83	8.51	7.94
P/FCF Ratio	27.93	26.45	31.81	61.63	55.84	1162.76
P/OCF Ratio	23.80	23.80	25.73	55.34	53.16	180.94
EV/Sales Ratio	3.85	3.67	4.70	9.34	10.26	14.40
EV/EBITDA Ratio	16.00	16.32	19.03	40.52	135.66	-239.66
EV/EBIT Ratio	18.65	17.75	20.60	44.71	239.99	-137.34
EV/FCF Ratio	24.74	23.55	28.84	57.09	51.51	1056.98
Debt / Equity Ratio	0.11	0.11	0.15	0.18	0.07	0.10
Debt / EBITDA Ratio	0.52	0.52	0.64	0.88	0.96	-
Debt / FCF Ratio	0.81	0.81	1.05	1.29	0.44	14.68
Asset Turnover	0.72	0.72	0.69	0.75	0.65	0.43
Quick Ratio	4.68	4.68	4.14	4.59	5.31	8.36
Current Ratio	4.86	4.86	4.29	4.71	5.41	8.47
Return on Equity (ROE)	20.10%	20.10%	21.78%	26.86%	6.83%	-4.64%
Return on Assets (ROA)	9.30%	9.30%	9.92%	9.83%	1.74%	-2.83%
Return on Capital (ROIC)	10.53%	10.53%	11.37%	11.43%	1.97%	-3.04%
Earnings Yield	4.87%	5.33%	4.53%	2.68%	0.77%	-0.60%
FCF Yield	3.58%	3.78%	3.14%	1.62%	1.79%	0.09%
Buyback Yield / Dilution	1.47%	1.47%	1.16%	-0.62%	-2.05%	-68.64%
Total Shareholder Return	1.47%	1.47%	1.16%	-0.62%	-2.05%	-68.64%

Source: S&P Capital IQ. Standard template. Financial Sources.