Velocity Composites plc (AIM:VEL)

Velocity Composites Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	15	14	18	7	10	6
Market Cap Growth	-24.47%	-24.47%	165.92%	-30.61%	72.23%	-42.36%
Enterprise Value	16	15	21	9	10	5
Last Close Price	0.28	0.26	0.34	0.19	0.28	0.16
Forward PE	-	7.51	7.51	7.51	7.51	7.51
PS Ratio	0.65	0.60	1.12	0.58	1.02	0.43
PB Ratio	2.55	2.37	2.80	2.04	2.19	1.02
P/TBV Ratio	2.37	2.37	2.80	2.04	2.19	1.02
P/FCF Ratio	95.68	88.05	-	384.84	38.25	-
P/OCF Ratio	37.60	37.60	-	24.74	30.72	-
EV/Sales Ratio	0.71	0.66	1.29	0.72	1.00	0.34
EV/FCF Ratio	102.82	95.97	-	479.07	37.49	-
Debt / Equity Ratio	0.48	0.48	0.55	1.29	0.89	0.61
Debt / FCF Ratio	17.66	17.66	-	243.39	15.56	-
Asset Turnover	1.67	1.67	1.34	1.23	0.96	1.19
Inventory Turnover	6.50	6.50	6.42	8.07	5.19	4.42
Quick Ratio	1.05	1.05	1.16	1.47	3.04	2.27
Current Ratio	1.63	1.63	1.72	2.01	3.64	3.16
Return on Equity (ROE)	-13.59%	-13.59%	-63.06%	-33.56%	-23.53%	-43.55%
Return on Assets (ROA)	-4.23%	-4.23%	-13.75%	-8.44%	-8.38%	-15.35%
Return on Capital (ROIC)	-6.18%	-6.18%	-18.77%	-10.03%	-9.59%	-19.35%
Earnings Yield	-5.59%	-6.07%	-17.06%	-19.30%	-12.08%	-54.00%
FCF Yield	1.05%	1.14%	-16.96%	0.26%	2.61%	-27.95%
Buyback Yield / Dilution	-39.17%	-39.17%	0.19%	-6.10%	-0.77%	-0.38%
Total Shareholder Return	-39.17%	-39.17%	0.19%	-6.10%	-0.77%	-0.38%

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