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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42	28	27	32	26	20
Market Cap Growth	22.19%	2.31%	-15.31%	25.68%	24.91%	-36.93%
Enterprise Value	22	11	11	14	14	5
Last Close Price	19.00	11.95	11.50	12.50	13.95	11.15
PE Ratio	14.44	13.13	-	-	-	6.95
PS Ratio	0.95	0.65	0.72	1.05	0.83	0.89
PB Ratio	1.20	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	17.92	10.99	26.37	-	-	-
P/OCF Ratio	10.23	9.27	14.16	-	-	-
EV/Sales Ratio	0.48	0.26	0.30	0.45	0.46	0.23
EV/EBITDA Ratio	4.04	3.09	4.77	7.86	95.99	10.86
EV/EBIT Ratio	4.99	3.77	6.42	11.48	-	68.33
EV/FCF Ratio	9.51	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%
Return on Capital Employed (ROCE)	11.01%	7.45%	4.65%	3.09%	-	0.26%
Earnings Yield	7.77%	7.61%	-1.97%	-0.93%	-3.10%	14.39%
FCF Yield	5.58%	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.