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	May 2, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	13	14	18	7	10	6
Market Cap Growth	-24.47%	-24.47%	165.92%	-30.61%	72.23%	-42.36%
Enterprise Value	14	15	21	9	10	5
Last Close Price	0.23	0.26	0.34	0.19	0.28	0.16
Forward PE	-	7.51	7.51	7.51	7.51	7.51
PS Ratio	0.55	0.61	1.12	0.58	1.02	0.43
PB Ratio	2.16	2.37	2.81	2.04	2.19	1.02
P/TBV Ratio	2.16	2.37	2.81	2.04	2.19	1.02
P/FCF Ratio	80.33	88.05	-	384.85	38.25	-
P/OCF Ratio	34.30	37.60	-	24.74	30.72	-
EV/Sales Ratio	0.60	0.66	1.29	0.72	1.00	0.34
EV/FCF Ratio	87.46	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	3.65	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	-6.66%	-6.07%	-17.06%	-19.30%	-12.08%	-54.00%
FCF Yield	1.24%	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 Global Market Intelligence. Standard template. Financial Sources.