Various Eateries PLC (AIM:VARE)

Various Eateries Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Market Capitalization	20	31	27	32	73	62
Market Cap Growth	-31.36%	13.99%	-16.04%	-55.27%	17.27%	-
Enterprise Value	48	58	69	58	90	102
Last Close Price	0.12	0.18	0.32	0.39	0.81	0.69
PS Ratio	0.39	0.63	0.60	0.80	3.25	3.76
PB Ratio	0.73	1.05	2.40	1.81	2.98	2.27
P/TBV Ratio	1.22	1.69	144.91	4.82	6.31	4.32
P/OCF Ratio	3.32	13.44	13.09	17.44	22.04	96.81
EV/Sales Ratio	0.92	1.17	1.52	1.43	4.02	6.18
Debt / Equity Ratio	1.21	1.17	3.96	2.50	1.54	1.33
Debt / EBITDA Ratio	8.71	13.94	32.01	21.42	117.64	-
Asset Turnover	0.73	0.71	0.66	0.57	0.31	0.30
Inventory Turnover	41.35	41.39	46.23	54.64	43.78	36.80
Quick Ratio	0.53	0.43	0.12	0.46	0.87	1.90
Current Ratio	0.66	0.63	0.19	0.53	0.92	1.96
Return on Equity (ROE)	-6.15%	-16.44%	-45.59%	-34.13%	-14.51%	-138.54%
Return on Assets (ROA)	-1.67%	-2.70%	-3.77%	-2.30%	-3.19%	-6.03%
Return on Capital (ROIC)	-1.91%	-3.15%	-4.38%	-2.62%	-3.65%	-7.04%
Return on Capital Employed (ROCE)	-3.40%	-5.30%	-10.50%	-5.50%	-7.80%	-8.90%
Earnings Yield	-8.61%	-10.81%	-24.51%	-22.24%	-5.16%	-23.35%
FCF Yield	11.78%	-6.46%	-17.48%	-21.55%	-2.44%	-7.19%
Buyback Yield / Dilution	-34.37%	-104.74%	-	-	-562.24%	-50.33%

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