Velocity Composites plc (AIM: VEL)

Velocity Composites Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	16	18	7	10	6	10
Market Cap Growth	15.86%	165.92%	-30.61%	72.23%	-42.36%	-3.12%
Enterprise Value	18	21	9	10	5	6
Last Close Price	0.30	0.34	0.19	0.28	0.16	0.28
Forward PE	-	7.51	7.51	7.51	7.51	7.51
PS Ratio	0.73	1.12	0.58	1.02	0.43	0.41
PB Ratio	2.71	2.80	2.04	2.19	1.02	1.16
P/TBV Ratio	2.67	2.80	2.04	2.19	1.02	1.16
P/FCF Ratio	-	-	384.84	38.25	-	-
P/OCF Ratio	-	-	24.74	30.72	-	-
EV/Sales Ratio	0.87	1.29	0.72	1.00	0.34	0.25
EV/EBITDA Ratio	-	-	-	-	-	14.66
EV/EBIT Ratio	-	-	-	-	-	61.77
EV/FCF Ratio	-5.17	-	479.07	37.49	-	-
Debt / Equity Ratio	0.50	0.55	1.29	0.89	0.61	0.03
Debt / EBITDA Ratio	-	-	-	-	-	0.71
Debt / FCF Ratio	-	-	243.39	15.56	-	-
Asset Turnover	1.76	1.34	1.23	0.96	1.19	1.80
Inventory Turnover	8.69	6.42	8.07	5.19	4.42	6.43
Quick Ratio	1.28	1.16	1.47	3.04	2.27	2.19
Current Ratio	1.75	1.72	2.01	3.64	3.16	3.24
Return on Equity (ROE)	-59.20%	-63.06%	-33.56%	-23.53%	-43.55%	-7.09%
Return on Assets (ROA)	-12.42%	-13.75%	-8.44%	-8.38%	-15.35%	0.45%
Return on Capital (ROIC)	-18.81%	-18.77%	-10.03%	-9.59%	-19.35%	0.64%
Earnings Yield	-14.87%	-17.06%	-19.30%	-12.08%	-54.00%	-6.32%
FCF Yield	-21.18%	-16.96%	0.26%	2.61%	-27.95%	-4.14%
Buyback Yield / Dilution	-24.73%	-3.32%	-6.10%	-0.77%	-0.38%	-0.18%
Total Shareholder Return	-24.73%	-3.32%	-6.10%	-0.77%	-0.38%	-0.18%

Source: S&P Capital IQ. Standard template. Financial Sources.