Volvere plc (AIM:VLE)

Volvere Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52	35	28	27	32	26
Market Cap Growth	27.05%	27.05%	2.31%	-15.31%	25.68%	24.91%
Enterprise Value	29	16	11	11	14	14
Last Close Price	23.00	16.00	11.95	11.50	12.50	13.95
PE Ratio	12.96	8.91	13.13	-	-	-
PS Ratio	1.05	0.72	0.65	0.72	1.05	0.83
PB Ratio	1.23	0.84	0.74	0.76	0.87	0.69
P/TBV Ratio	1.36	0.93	0.81	0.83	0.93	0.73
P/FCF Ratio	12.53	8.56	10.99	26.37	-	-
P/OCF Ratio	10.94	7.48	9.27	14.16	-	-
EV/Sales Ratio	0.59	0.32	0.26	0.30	0.45	0.46
EV/EBITDA Ratio	4.45	2.56	3.09	4.77	7.86	95.99
EV/EBIT Ratio	5.38	2.91	3.77	6.42	11.48	-
EV/FCF Ratio	7.01	3.79	4.41	10.90	-	-
Debt / Equity Ratio	0.03	0.03	0.05	0.08	0.09	0.11
Debt / EBITDA Ratio	0.18	0.18	0.43	1.08	1.63	7.88
Debt / FCF Ratio	0.28	0.28	0.67	2.81	-	-
Asset Turnover	1.02	1.02	0.96	0.86	0.69	0.79
Inventory Turnover	6.31	6.31	7.22	7.82	6.04	8.29
Quick Ratio	5.45	5.45	5.52	4.59	5.80	5.90
Current Ratio	6.59	6.59	6.71	5.59	6.73	6.75
Return on Equity (ROE)	12.23%	12.23%	6.84%	6.40%	3.06%	-1.61%
Return on Assets (ROA)	6.98%	6.98%	4.14%	2.47%	1.69%	-0.76%
Return on Capital (ROIC)	8.17%	8.17%	4.76%	2.77%	1.85%	-0.82%
Return on Capital Employed (ROCE)	12.10%	12.10%	7.50%	4.60%	3.10%	-
Earnings Yield	7.67%	11.22%	7.61%	-1.98%	-0.93%	-3.10%
FCF Yield	7.98%	11.68%	9.10%	3.79%	-3.21%	-14.39%
Buyback Yield / Dilution	4.27%	4.27%	5.93%	3.02%	-31.23%	18.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.