Van Elle Holdings plc (AIM:VANL)

Van Elle Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	37	35	46	50	52	35
Market Cap Growth	9.14%	-24.09%	-6.45%	-4.12%	46.97%	-22.12%
Enterprise Value	41	33	49	52	51	46
Last Close Price	0.34	0.32	0.41	0.42	0.44	0.30
PE Ratio	9.45	8.36	9.92	26.67	-	-
Forward PE	12.16	7.64	11.95	15.35	93.27	9.35
PS Ratio	0.27	0.25	0.31	0.40	0.61	0.42
PB Ratio	0.67	0.67	0.93	1.06	1.16	0.78
P/TBV Ratio	0.94	0.73	1.00	1.15	1.26	0.80
P/FCF Ratio	33.50	10.98	11.27	14.47	1124.64	6.96
P/OCF Ratio	8.43	4.05	4.51	5.92	23.72	4.74
EV/Sales Ratio	0.30	0.24	0.33	0.41	0.61	0.54
EV/EBITDA Ratio	3.23	3.16	4.80	5.63	23.11	23.75
EV/EBIT Ratio	8.91	6.38	8.46	13.33	-	-
EV/FCF Ratio	37.45	10.38	11.88	15.06	1111.22	9.01
Debt / Equity Ratio	0.15	0.14	0.17	0.15	0.23	0.25
Debt / EBITDA Ratio	0.64	0.60	0.72	0.75	2.77	5.90
Debt / FCF Ratio	7.42	2.38	2.07	2.00	222.37	2.24
Asset Turnover	1.48	1.44	1.62	1.43	1.08	1.19
Inventory Turnover	17.09	18.19	24.85	26.74	21.79	22.13
Quick Ratio	1.23	1.25	1.24	1.28	1.19	1.61
Current Ratio	1.44	1.44	1.43	1.41	1.37	1.85
Return on Equity (ROE)	7.44%	8.20%	9.68%	4.08%	-3.14%	-5.62%
Return on Assets (ROA)	3.13%	3.37%	3.94%	2.77%	-0.92%	-2.29%
Return on Capital (ROIC)	4.80%	5.49%	6.45%	4.47%	-1.30%	-2.94%
Return on Capital Employed (ROCE)	7.10%	8.20%	9.60%	6.80%	-	-
Earnings Yield	10.60%	11.96%	10.08%	3.75%	-2.73%	-6.97%
FCF Yield	2.98%	9.11%	8.87%	6.91%	0.09%	14.38%
Dividend Yield	3.53%	3.75%	2.93%	2.36%	-	-
Payout Ratio	32.83%	30.38%	31.91%	-	-	-
Buyback Yield / Dilution	-1.09%	-0.72%	-0.44%	0.00%	-30.82%	-1.92%
Total Shareholder Return	2.44%	3.03%	2.49%	2.36%	-30.82%	-1.92%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.