Volvere plc (AIM: VLE)

Volvere Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35	28	27	32	26	20
Market Cap Growth	22.19%	2.31%	-15.31%	25.68%	24.91%	-36.93%
Enterprise Value	16	11	11	14	14	5
Last Close Price	16.00	11.95	11.50	12.50	13.95	11.15
PE Ratio	12.16	13.13	-	-	-	6.95
PS Ratio	0.80	0.65	0.72	1.05	0.83	0.89
PB Ratio	1.01	0.74	0.76	0.87	0.69	0.76
P/TBV Ratio	0.95	0.81	0.83	0.93	0.73	0.81
P/FCF Ratio	15.09	10.99	26.37	-	-	-
P/OCF Ratio	10.23	9.27	14.16	-	-	-
EV/Sales Ratio	0.34	0.26	0.30	0.45	0.46	0.23
EV/EBITDA Ratio	2.84	3.09	4.77	7.86	95.99	10.86
EV/EBIT Ratio	3.51	3.77	6.42	11.48	-	68.33
EV/FCF Ratio	6.68	4.41	10.90	-	-	-
Debt / Equity Ratio	0.03	0.05	0.08	0.09	0.11	0.15
Debt / EBITDA Ratio	0.24	0.43	1.08	1.63	7.88	5.79
Debt / FCF Ratio	0.55	0.67	2.81	-	-	-
Asset Turnover	1.02	0.96	0.86	0.69	0.78	0.58
Inventory Turnover	5.02	7.22	7.82	6.04	8.29	9.78
Quick Ratio	4.73	5.52	4.59	5.80	5.90	5.91
Current Ratio	5.87	6.71	5.59	6.73	6.75	6.54
Return on Equity (ROE)	10.42%	6.84%	6.40%	3.06%	-1.61%	0.31%
Return on Assets (ROA)	6.16%	4.14%	2.47%	1.69%	-0.76%	0.12%
Return on Capital (ROIC)	7.20%	4.76%	2.76%	1.85%	-0.82%	0.13%
Earnings Yield	9.77%	7.61%	-1.97%	-0.93%	-3.10%	14.39%
FCF Yield	7.02%	9.10%	3.79%	-3.21%	-14.39%	-6.69%
Buyback Yield / Dilution	4.11%	5.93%	3.02%	-31.23%	18.56%	32.70%
Total Shareholder Return	4.11%	5.93%	3.02%	-31.23%	18.56%	32.70%

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