Venture Life Group plc (AIM:VLG)

Venture Life Group 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	Jul 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74	50	42	46	38	117
Market Cap Growth	33.63%	17.68%	-8.22%	22.31%	-67.74%	317.29%
Enterprise Value	95	65	62	54	44	119
Last Close Price	0.58	0.39	0.34	0.36	0.30	0.93
PE Ratio	-	-	46.01	88.79	15.72	49.42
Forward PE	14.87	7.27	6.04	9.10	9.97	13.31
PS Ratio	2.79	1.88	1.90	1.05	1.15	3.89
PB Ratio	0.98	0.66	0.56	0.61	0.52	1.62
P/TBV Ratio	2.77	1.86	9.57	-	3.77	2.49
P/FCF Ratio	8.90	5.98	5.18	9.81	164.13	77.60
P/OCF Ratio	8.89	5.97	5.16	8.30	62.81	42.46
EV/Sales Ratio	3.58	2.46	2.76	1.22	1.34	3.94
EV/EBITDA Ratio	16.00	11.01	13.10	7.24	8.25	22.97
EV/EBIT Ratio	30.32	20.87	30.27	15.34	16.18	28.10
EV/FCF Ratio	11.40	7.84	7.54	11.43	190.14	78.66
Debt / Equity Ratio	0.32	0.32	0.32	0.36	0.17	0.16
Debt / EBITDA Ratio	4.02	4.02	5.18	3.23	2.12	1.90
Debt / FCF Ratio	2.86	2.86	2.98	5.71	55.34	7.41
Asset Turnover	0.22	0.22	0.18	0.38	0.33	0.43
Inventory Turnover	1.87	1.87	1.17	2.50	2.21	2.47
Quick Ratio	0.71	0.71	0.72	1.32	1.61	4.95
Current Ratio	3.73	3.73	1.08	2.07	2.52	5.87
Return on Equity (ROE)	-0.04%	-0.04%	-0.00%	0.70%	3.31%	4.50%
Return on Assets (ROA)	1.61%	1.61%	1.04%	1.91%	1.72%	3.77%
Return on Capital (ROIC)	1.96%	1.96%	1.26%	2.33%	2.00%	4.28%
Return on Capital Employed (ROCE)	3.00%	3.00%	2.30%	3.20%	2.90%	5.10%
Earnings Yield	-0.42%	-0.63%	2.17%	1.13%	6.36%	2.02%
FCF Yield	11.23%	16.73%	19.32%	10.19%	0.61%	1.29%
Buyback Yield / Dilution	-2.74%	-2.74%	-0.18%	0.32%	-43.25%	-4.66%
Total Shareholder Return	-	-2.74%	-0.18%	0.32%	-43.25%	-4.66%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.