Ebiquity plc (AIM:EBQ)

Ebiquity Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15	18	27	44	57	39
Market Cap Growth	-52.33%	-35.30%	-38.13%	-22.93%	46.29%	151.72%
Enterprise Value	31	35	47	65	78	57
Last Close Price	0.11	0.13	0.20	0.33	0.49	0.50
Forward PE	24.24	4.17	4.94	5.58	7.40	10.99
PS Ratio	0.21	0.24	0.36	0.55	0.77	0.62
PB Ratio	0.64	0.74	0.77	1.06	1.58	1.71
P/FCF Ratio	2.52	2.88	29.39	31.69	63.89	4.64
P/OCF Ratio	2.44	2.80	15.85	25.27	48.97	4.52
PEG Ratio	-	1.27	1.27	1.27	1.27	1.27
EV/Sales Ratio	0.42	0.48	0.61	0.81	1.04	0.91
EV/EBITDA Ratio	5.39	6.19	4.51	6.22	487.60	-
EV/EBIT Ratio	9.84	11.29	7.13	10.29	-	-
EV/FCF Ratio	5.00	5.74	50.55	46.41	86.78	6.76
Debt / Equity Ratio	1.06	1.06	0.77	0.63	0.75	1.06
Debt / EBITDA Ratio	4.46	4.46	2.37	2.19	12.16	-
Debt / FCF Ratio	4.13	4.13	29.48	18.78	30.28	2.87
Net Debt / Equity Ratio	0.62	0.62	0.51	0.39	0.41	0.49
Net Debt / EBITDA Ratio	2.60	2.60	1.76	1.56	92.86	-3.74
Net Debt / FCF Ratio	2.41	2.41	19.67	11.61	16.53	1.32
Asset Turnover	0.94	0.94	0.84	0.79	0.81	0.81
Quick Ratio	1.78	1.78	1.64	1.64	1.08	1.18
Current Ratio	1.78	1.78	1.68	1.70	1.11	1.20
Return on Equity (ROE)	-46.91%	-46.91%	-9.35%	-10.94%	-25.31%	-25.74%
Return on Assets (ROA)	2.51%	2.51%	4.54%	3.86%	-2.17%	-3.75%
Return on Invested Capital (ROIC)	8.03%	6.72%	11.80%	11.56%	-7.57%	-11.54%
Return on Capital Employed (ROCE)	6.40%	6.40%	10.50%	8.90%	-4.80%	-10.20%
Earnings Yield	-90.70%	-79.29%	-13.30%	-9.38%	-13.05%	-17.91%
FCF Yield	39.69%	34.70%	3.40%	3.16%	1.57%	21.58%
Buyback Yield / Dilution	-0.84%	-0.84%	-8.31%	-18.01%	-31.86%	-1.29%
Total Shareholder Return	-0.84%	-0.84%	-8.31%	-18.01%	-31.86%	-1.29%

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