Ashtead Technology Holdings Plc (AIM:AT)

AIM:AT 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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	355	449	489	251	143	-
Market Cap Growth	-8.23%	-8.23%	95.13%	75.24%	-	-
Enterprise Value	483	521	516	272	141	-
Last Close Price	4.40	5.58	6.12	3.13	1.79	-
PE Ratio	12.43	15.60	22.67	20.26	56.56	-
Forward PE	9.69	12.77	18.49	15.85	-	-
PS Ratio	2.11	2.67	4.43	3.43	2.56	-
PB Ratio	2.79	3.53	5.01	3.35	2.34	-
P/TBV Ratio	-	-	228.80	58.15	13.34	-
P/FCF Ratio	486.62	615.76	24.97	13.62	-	-
P/OCF Ratio	11.78	14.91	12.53	7.80	19.77	-
EV/Sales Ratio	2.87	3.10	4.67	3.72	2.52	-
EV/EBITDA Ratio	7.20	7.91	11.21	10.40	8.19	-
EV/EBIT Ratio	10.94	11.80	15.33	15.31	18.06	-
EV/FCF Ratio	662.69	714.46	26.32	14.78	-	-
Debt / Equity Ratio	1.10	1.10	0.74	0.50	0.45	1.05
Debt / EBITDA Ratio	2.09	2.09	1.54	1.39	1.53	3.40
Debt / FCF Ratio	192.76	192.76	3.70	2.05	-	4.76
Asset Turnover	0.64	0.64	0.63	0.62	0.56	-
Inventory Turnover	6.53	6.53	8.15	10.34	10.23	-
Quick Ratio	1.73	1.73	1.13	1.24	1.85	1.21
Current Ratio	2.11	2.11	1.33	1.41	2.17	1.42
Return on Equity (ROE)	25.59%	25.59%	25.02%	18.19%	4.78%	-
Return on Assets (ROA)	10.46%	10.46%	12.03%	9.46%	4.90%	-
Return on Capital (ROIC)	12.60%	12.60%	14.87%	11.03%	5.39%	-
Return on Capital Employed (ROCE)	15.90%	15.90%	18.90%	15.60%	8.90%	1.90%
Earnings Yield	8.11%	6.41%	4.41%	4.94%	1.77%	-
FCF Yield	0.21%	0.16%	4.00%	7.34%	-0.46%	-
Dividend Yield	0.27%	0.21%	0.18%	0.32%	-	-
Payout Ratio	3.07%	3.07%	3.69%	-	-	-
Buyback Yield / Dilution	-0.34%	-0.34%	-0.36%	-13.64%	-1.43%	-
Total Shareholder Return	-0.07%	-0.13%	-0.18%	-13.32%	-1.43%	-

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