Avingtrans plc (AIM:AVG)

Avingtrans Ratios and Metrics

Market cap in millions GBP. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	163	134	126	130	143	106
Market Cap Growth	19.05%	6.49%	-3.62%	-8.58%	35.05%	44.78%
Enterprise Value	182	151	136	118	125	122
Last Close Price	5.00	4.10	3.80	4.00	4.35	3.20
PE Ratio	26.88	20.42	34.34	25.12	22.03	3.86
Forward PE	16.43	18.30	87.50	17.68	19.31	16.02
PS Ratio	1.04	0.86	0.92	1.12	1.44	1.07
PB Ratio	1.42	1.16	1.11	1.20	1.35	1.07
P/TBV Ratio	3.73	3.06	1.63	1.67	1.90	1.55
P/FCF Ratio	18.82	15.43	-	20.79	199.07	21.83
P/OCF Ratio	14.21	11.66	94.28	13.64	38.51	16.58
EV/Sales Ratio	1.17	0.97	1.00	1.01	1.26	1.23
EV/EBITDA Ratio	11.67	9.68	14.35	9.13	10.59	11.47
EV/EBIT Ratio	22.77	18.90	24.08	14.66	17.28	19.89
EV/FCF Ratio	21.01	17.44	-	18.77	173.83	25.11
Debt / Equity Ratio	0.22	0.22	0.21	0.08	0.10	0.10
Debt / EBITDA Ratio	1.63	1.63	2.11	0.66	0.93	0.93
Debt / FCF Ratio	2.94	2.94	-	1.37	15.29	2.03
Asset Turnover	0.83	0.83	0.80	0.75	0.67	0.72
Inventory Turnover	5.43	5.43	5.69	6.40	5.98	5.85
Quick Ratio	1.25	1.25	1.35	1.69	1.80	2.03
Current Ratio	1.60	1.60	1.82	2.09	2.17	2.41
Return on Equity (ROE)	5.49%	5.49%	3.29%	5.82%	5.86%	6.00%
Return on Assets (ROA)	2.64%	2.64%	2.07%	3.24%	3.03%	2.79%
Return on Capital (ROIC)	3.60%	3.60%	2.79%	4.30%	4.00%	3.82%
Return on Capital Employed (ROCE)	5.90%	5.90%	4.20%	6.90%	6.20%	5.60%
Earnings Yield	4.02%	4.90%	2.91%	3.98%	4.54%	25.89%
FCF Yield	5.31%	6.48%	-2.09%	4.81%	0.50%	4.58%
Dividend Yield	0.98%	1.20%	1.23%	1.12%	0.97%	1.25%
Payout Ratio	23.27%	23.27%	39.35%	25.63%	19.53%	-
Buyback Yield / Dilution	-0.85%	-0.85%	-1.07%	0.38%	-1.87%	-3.16%
Total Shareholder Return	0.13%	0.34%	0.16%	1.51%	-0.90%	-1.90%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.