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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54	42	46	38	117	28
Market Cap Growth	17.79%	-8.22%	22.31%	-67.74%	317.29%	-23.86%
Enterprise Value	69	62	54	44	119	25
Last Close Price	0.42	0.34	0.36	0.30	0.93	0.33
PE Ratio	76.78	46.01	88.79	15.72	49.42	31.02
Forward PE	7.87	6.04	9.10	9.97	17.19	12.84
PS Ratio	1.03	0.82	1.05	1.15	3.89	1.39
PB Ratio	0.72	0.56	0.61	0.52	1.62	0.85
P/TBV Ratio	12.63	9.57	-	3.77	2.49	2.01
P/FCF Ratio	5.68	5.73	9.81	164.13	77.60	13.67
P/OCF Ratio	5.51	5.16	8.30	62.81	42.46	11.49
EV/Sales Ratio	1.35	1.20	1.22	1.34	3.94	1.22
EV/EBITDA Ratio	7.76	7.20	7.24	8.25	22.97	12.01
EV/EBIT Ratio	24.01	15.72	15.34	16.18	28.10	16.58
EV/FCF Ratio	7.33	8.34	11.43	190.14	78.66	12.01
Debt / Equity Ratio	0.28	0.32	0.36	0.17	0.16	0.21
Debt / EBITDA Ratio	2.36	2.51	3.23	2.12	1.90	2.70
Debt / FCF Ratio	2.24	3.30	5.71	55.34	7.41	3.42
Asset Turnover	0.45	0.42	0.38	0.33	0.43	0.44
Inventory Turnover	2.67	2.80	2.50	2.21	2.47	2.73
Quick Ratio	1.42	0.72	1.32	1.61	4.95	2.08
Current Ratio	2.22	1.08	2.07	2.52	5.87	2.72
Return on Equity (ROE)	1.00%	1.21%	0.70%	3.31%	4.50%	2.78%
Return on Assets (ROA)	1.56%	2.01%	1.91%	1.72%	3.77%	2.00%
Return on Capital (ROIC)	1.88%	2.42%	2.33%	2.00%	4.28%	2.35%
Return on Capital Employed (ROCE)	2.90%	4.40%	3.20%	2.90%	5.10%	3.80%
Earnings Yield	1.38%	2.17%	1.13%	6.36%	2.02%	3.22%
FCF Yield	17.60%	17.46%	10.19%	0.61%	1.29%	7.32%
Buyback Yield / Dilution	-5.65%	-0.18%	0.32%	-43.25%	-4.66%	-42.81%
Total Shareholder Return	-5.65%	-0.18%	0.32%	-43.25%	-4.66%	-42.81%

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