Velocity Composites plc (AIM:VEL)

Velocity Composites Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	10	12	14	18	7	10
Market Cap Growth	-16.28%	-15.52%	-24.47%	165.92%	-30.61%	72.23%
Enterprise Value	11	13	15	21	9	10
Last Close Price	0.18	0.21	0.26	0.34	0.19	0.28

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Forward PE	-	134.38	89.66	86.00	7.51	7.51
PS Ratio	0.53	0.57	0.61	1.12	0.58	1.02
PB Ratio	2.32	2.29	2.37	2.81	2.04	2.19
P/TBV Ratio	2.32	2.29	2.37	2.81	2.04	2.19
P/FCF Ratio	7.28	17.92	88.05	-	384.85	38.25
P/OCF Ratio	6.43	11.87	37.60	-	24.74	30.72

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
EV/Sales Ratio	0.58	0.65	0.66	1.29	0.72	1.00
EV/FCF Ratio	8.09	20.58	95.97	-	479.07	37.49

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Debt / Equity Ratio	0.41	0.47	0.48	0.55	1.29	0.89
Debt / EBITDA Ratio	-	8.14	-	-	-	-
Debt / FCF Ratio	1.29	3.65	17.66	-	243.39	15.56
Net Debt / Equity Ratio	0.26	0.39	0.19	0.07	0.60	0.13
Net Debt / EBITDA Ratio	-1.33	-5.92	-2.05	-0.18	-1.84	-0.51
Net Debt / FCF Ratio	0.80	3.05	7.13	-0.14	113.17	2.24
Asset Turnover	1.80	1.79	1.67	1.34	1.23	0.96
Inventory Turnover	6.15	6.35	6.50	6.42	8.07	5.19
Quick Ratio	0.83	0.81	1.05	1.16	1.47	3.04
Current Ratio	1.31	1.49	1.63	1.72	2.01	3.65
Return on Equity (ROE)	-32.22%	-19.70%	-13.59%	-63.06%	-33.56%	-23.53%
Return on Assets (ROA)	-7.31%	-3.88%	-4.23%	-13.75%	-8.44%	-8.38%
Return on Invested Capital (ROIC)	-22.83%	-10.16%	-13.30%	-43.35%	-24.88%	-24.72%
Return on Capital Employed (ROCE)	-22.70%	-10.90%	-11.90%	-29.60%	-19.70%	-17.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Earnings Yield	-15.68%	-9.22%	-6.07%	-17.06%	-19.30%	-12.08%
FCF Yield	13.73%	5.58%	1.14%	-16.96%	0.26%	2.61%
Buyback Yield / Dilution	-1.66%	-1.32%	-39.17%	0.19%	-6.10%	-0.77%
Total Shareholder Return	-1.66%	-1.32%	-39.17%	0.19%	-6.10%	-0.77%

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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