Virgin Wines UK PLC (AIM:VINO)

Virgin Wines UK Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jun 30, 2020
Market Capitalization	27	25	16	43	202	-
Market Cap Growth	-14.54%	55.65%	-63.23%	-78.54%	-	-
Enterprise Value	6	10	5	27	197	-
Last Close Price	0.48	0.45	0.28	0.78	2.30	-
PE Ratio	19.15	17.96	-	9.95	-	-
Forward PE	24.24	19.52	31.32	8.28	22.16	-
PS Ratio	0.46	0.42	0.27	0.63	2.74	-
PB Ratio	1.11	1.06	0.73	1.96	11.44	-
P/TBV Ratio	1.39	2.04	1.52	3.95	29.73	-
P/FCF Ratio	4.02	4.51	-	6182.02	-	-
P/OCF Ratio	2.68	4.49	-	44.34	-	-
EV/Sales Ratio	0.10	0.18	0.09	0.40	2.67	-
EV/EBITDA Ratio	2.90	7.09	10.35	5.15	31.56	-
EV/EBIT Ratio	4.57	8.40	19.32	5.28	32.03	-
EV/FCF Ratio	0.84	1.89	-	3926.16	-	-
Debt / Equity Ratio	0.10	0.12	0.15	0.16	0.18	2.23
Debt / EBITDA Ratio	1.28	1.39	3.25	0.62	0.48	3.05
Debt / FCF Ratio	0.37	0.50	-	515.00	-	0.86
Asset Turnover	1.32	1.47	1.46	1.71	1.81	1.62
Inventory Turnover	5.43	5.65	4.88	5.97	8.23	7.90
Quick Ratio	1.31	1.31	0.99	1.02	0.86	0.91
Current Ratio	1.68	1.80	1.66	1.65	1.30	1.23
Return on Equity (ROE)	6.37%	6.11%	-2.71%	21.92%	6.27%	52.53%
Return on Assets (ROA)	1.72%	1.92%	0.41%	8.04%	9.43%	7.34%
Return on Capital (ROIC)	2.92%	3.02%	0.66%	13.98%	18.91%	13.69%
Return on Capital Employed (ROCE)	4.60%	4.80%	1.10%	20.40%	29.80%	20.80%
Earnings Yield	5.59%	5.57%	-3.73%	10.05%	0.37%	-
FCF Yield	24.91%	22.17%	-7.00%	0.02%	-0.80%	-
Payout Ratio	0.00%	-	-	-	182.42%	7.18%
Buyback Yield / Dilution	-4.29%	-4.43%	0.19%	-10.47%	-6.35%	-8.35%

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.