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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	186	96	103	173	128	109
Market Cap Growth	19.36%	-6.75%	-40.31%	35.70%	17.00%	-31.03%
Enterprise Value	174	86	94	161	118	99
Last Close Price	7.05	3.65	3.80	6.30	4.70	4.02
PE Ratio	39.08	18.54	22.08	37.24	130.07	-
Forward PE	39.17	16.33	20.44	48.28	71.76	150.56
PS Ratio	7.89	4.07	5.19	10.08	11.13	15.84
PB Ratio	6.45	3.40	4.42	8.83	8.51	7.94
P/TBV Ratio	4.58	3.60	4.65	9.22	9.12	8.40
P/FCF Ratio	46.92	26.12	31.81	61.63	55.84	1162.76
P/OCF Ratio	27.07	23.50	25.73	55.34	53.16	180.94
EV/Sales Ratio	7.30	3.62	4.70	9.34	10.26	14.40
EV/EBITDA Ratio	31.61	16.10	19.03	40.52	135.66	-
EV/EBIT Ratio	37.40	17.51	20.60	44.71	239.99	-
EV/FCF Ratio	43.95	23.22	28.84	57.09	51.51	1056.98
Debt / Equity Ratio	0.09	0.11	0.15	0.18	0.07	0.10
Debt / EBITDA Ratio	0.50	0.52	0.64	0.88	0.96	-
Debt / FCF Ratio	0.70	0.81	1.05	1.29	0.44	14.68
Asset Turnover	0.71	0.72	0.69	0.75	0.65	0.43
Quick Ratio	5.18	4.68	4.14	4.59	5.31	8.36
Current Ratio	5.40	4.86	4.29	4.71	5.41	8.47
Return on Equity (ROE)	18.55%	20.10%	21.78%	26.86%	6.83%	-4.64%
Return on Assets (ROA)	8.70%	9.30%	9.92%	9.83%	1.74%	-2.83%
Return on Capital (ROIC)	9.79%	10.53%	11.37%	11.43%	1.97%	-3.04%
Return on Capital Employed (ROCE)	14.85%	15.88%	17.33%	15.57%	3.07%	-
Earnings Yield	2.67%	5.39%	4.53%	2.68%	0.77%	-0.60%
FCF Yield	2.13%	3.83%	3.14%	1.62%	1.79%	0.09%
Buyback Yield / Dilution	0.63%	1.47%	1.16%	-0.62%	-2.05%	-68.64%
Total Shareholder Return	0.63%	1.47%	1.16%	-0.62%	-2.05%	-68.64%

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