Aquis Exchange PLC (AIM:AQX)

Aquis Exchange Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	198	184	96	103	173	128
Market Cap Growth	91.00%	91.00%	-6.75%	-40.31%	35.70%	17.00%
Enterprise Value	187	172	86	94	161	118
Last Close Price	7.17	6.97	3.65	3.80	6.30	4.70
PE Ratio	-	-	18.54	22.09	37.24	130.07
Forward PE	-	36.42	16.33	20.44	48.28	71.76
PS Ratio	8.33	7.75	4.07	5.19	10.09	11.13
PB Ratio	7.67	7.14	3.40	4.42	8.83	8.51
P/TBV Ratio	8.50	7.90	3.60	4.65	9.22	9.12
P/FCF Ratio	92.67	86.20	26.12	31.81	61.63	55.84
P/OCF Ratio	78.43	72.96	23.50	25.73	55.34	53.16
EV/Sales Ratio	7.86	7.25	3.62	4.71	9.34	10.26
EV/EBITDA Ratio	134.47	171.34	16.10	19.03	40.52	135.66
EV/EBIT Ratio	-	344.86	17.51	20.60	44.71	239.99
EV/FCF Ratio	87.45	80.69	23.22	28.84	57.09	51.51
Debt / Equity Ratio	0.10	0.10	0.11	0.14	0.19	0.07
Debt / EBITDA Ratio	1.83	1.83	0.52	0.64	0.88	0.96
Debt / FCF Ratio	1.19	1.19	0.81	1.05	1.29	0.44
Asset Turnover	0.69	0.69	0.72	0.70	0.75	0.65
Quick Ratio	3.72	3.72	4.68	4.14	4.59	5.31
Current Ratio	3.93	3.93	4.86	4.29	4.71	5.41
Return on Equity (ROE)	-9.09%	-9.09%	20.11%	21.78%	26.86%	6.83%
Return on Assets (ROA)	0.91%	0.91%	9.30%	9.92%	9.83%	1.74%
Return on Capital (ROIC)	1.05%	1.05%	10.53%	11.37%	11.43%	1.97%
Return on Capital Employed (ROCE)	1.80%	1.80%	15.90%	17.30%	15.60%	3.10%
Earnings Yield	-1.24%	-1.34%	5.39%	4.53%	2.69%	0.77%
FCF Yield	1.08%	1.16%	3.83%	3.14%	1.62%	1.79%
Buyback Yield / Dilution	1.38%	1.38%	2.26%	1.16%	-0.62%	-2.05%

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.