Volvere plc (AIM:VLE)

Volvere Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	58	55	35	28	27	32
Market Cap Growth	41.12%	54.91%	27.05%	2.31%	-15.31%	25.68%
Enterprise Value	30	27	16	11	11	14
Last Close Price	26.70	25.00	16.00	11.95	11.50	12.50
PE Ratio	14.14	13.15	8.91	13.13	-	-
PS Ratio	1.11	1.04	0.72	0.65	0.72	1.05
PB Ratio	1.24	1.16	0.84	0.74	0.76	0.87
P/TBV Ratio	1.35	1.26	0.93	0.81	0.83	0.93
P/FCF Ratio	14.99	14.03	8.56	10.99	26.37	-
P/OCF Ratio	12.94	12.11	7.48	9.27	14.16	-
EV/Sales Ratio	0.58	0.51	0.32	0.26	0.30	0.45
EV/EBITDA Ratio	3.99	3.73	2.56	3.09	4.77	7.86
EV/EBIT Ratio	5.33	4.74	2.91	3.77	6.42	11.48
EV/FCF Ratio	7.78	6.93	3.79	4.41	10.90	-
Debt / Equity Ratio	0.03	0.03	0.03	0.05	0.08	0.09
Debt / EBITDA Ratio	0.17	0.17	0.18	0.43	1.08	1.63
Debt / FCF Ratio	0.33	0.33	0.28	0.67	2.81	-
Net Debt / Equity Ratio	-0.68	-0.68	-0.64	-0.59	-0.50	-0.50
Net Debt / EBITDA Ratio	-4.41	-4.41	-4.37	-6.10	-7.59	-10.41
Net Debt / FCF Ratio	-8.19	-8.19	-6.47	-8.71	-17.35	17.88
Asset Turnover	0.96	0.96	1.02	0.96	0.86	0.69
Inventory Turnover	6.65	6.65	6.31	7.22	7.82	6.04
Quick Ratio	4.90	4.90	5.45	5.52	4.59	5.80
Current Ratio	5.82	5.82	6.59	6.71	5.59	6.73
Return on Equity (ROE)	11.46%	11.46%	12.23%	6.84%	6.40%	3.06%
Return on Assets (ROA)	6.48%	6.48%	6.98%	4.14%	2.47%	1.69%
Return on Invested Capital (ROIC)	28.29%	28.34%	26.86%	12.27%	9.59%	6.71%
Return on Capital Employed (ROCE)	11.30%	11.30%	12.10%	7.50%	4.60%	3.10%
Earnings Yield	7.12%	7.60%	11.22%	7.61%	-1.98%	-0.93%
FCF Yield	6.67%	7.12%	11.68%	9.10%	3.79%	-3.21%
Buyback Yield / Dilution	1.88%	1.88%	4.27%	5.93%	3.02%	-31.23%

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