Van Elle Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	41	38	35	46	50	52
Market Cap Growth	-0.79%	7.51%	-24.09%	-6.45%	-4.12%	46.97%
Enterprise Value	43	42	33	49	52	51
Last Close Price	0.38	0.34	0.31	0.40	0.41	0.43
PE Ratio	13.63	20.55	8.18	9.92	26.67	-
Forward PE	17.94	8.12	7.64	11.95	15.35	93.27
PS Ratio	0.29	0.29	0.25	0.31	0.40	0.61
PB Ratio	0.75	0.70	0.66	0.93	1.06	1.16
P/TBV Ratio	0.82	0.76	0.72	1.00	1.15	1.26
P/FCF Ratio	21.02	17.28	11.19	11.27	14.47	1124.64
P/OCF Ratio	4.78	6.57	4.09	4.51	5.92	23.72
EV/Sales Ratio	0.30	0.32	0.24	0.33	0.41	0.61
EV/EBITDA Ratio	3.36	3.79	2.55	4.80	5.63	23.11
EV/EBIT Ratio	8.96	8.27	4.27	8.46	13.33	-
EV/FCF Ratio	22.12	19.26	10.58	11.88	15.06	1111.22
Debt / Equity Ratio	0.16	0.21	0.10	0.17	0.15	0.23
Debt / EBITDA Ratio	0.70	0.84	0.35	0.72	0.75	2.77
Debt / FCF Ratio	4.58	5.11	1.71	2.07	2.00	222.37
Net Debt / Equity Ratio	0.04	0.07	-0.01	-0.01	0.00	0.04
Net Debt / EBITDA Ratio	0.20	0.36	-0.05	-0.04	-0.01	0.77
Net Debt / FCF Ratio	1.09	1.82	-0.20	-0.09	-0.04	37.20
Asset Turnover	1.48	1.36	1.45	1.62	1.43	1.08
Inventory Turnover	15.16	14.92	18.07	24.85	26.74	21.79
Quick Ratio	1.37	1.37	1.26	1.24	1.28	1.19
Current Ratio	1.72	1.87	1.45	1.43	1.41	1.37
Return on Equity (ROE)	5.52%	5.86%	10.26%	9.68%	4.08%	-3.14%
Return on Assets (ROA)	3.14%	3.33%	5.08%	3.94%	2.77%	-0.92%
Return on Invested Capital (ROIC)	5.90%	6.24%	11.31%	10.47%	4.32%	-2.55%
Return on Capital Employed (ROCE)	7.30%	7.70%	12.50%	9.60%	6.80%	-2.10%
Earnings Yield	1.08%	4.87%	12.23%	10.08%	3.75%	-2.73%
FCF Yield	4.76%	5.79%	8.94%	8.87%	6.91%	0.09%
Dividend Yield	3.20%	3.51%	3.84%	3.00%	2.42%	-
Payout Ratio	290.20%	68.96%	29.72%	31.91%	-	-
Buyback Yield / Dilution	-0.27%	-0.35%	-0.72%	-0.44%	0.00%	-30.82%
Total Shareholder Return	2.93%	3.16%	3.12%	2.56%	2.42%	-30.82%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.