Vertu Motors plc (AIM: VTU)

Vertu Motors Ratios and Metrics

Market cap in millions GBP. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	219	219	209	212	144	116
Market Cap Growth	5.02%	5.02%	-1.24%	46.88%	23.97%	-19.66%
Enterprise Value	356	395	276	246	199	198
Last Close Price	0.67	0.65	0.58	0.55	0.36	0.29
PE Ratio	9.35	9.09	8.24	3.45	8.20	36.04
PS Ratio	0.05	0.05	0.05	0.06	0.06	0.04
PB Ratio	0.63	0.62	0.61	0.64	0.52	0.44
P/FCF Ratio	3.83	3.83	3.51	4.04	2.39	29.79
P/OCF Ratio	2.61	2.61	2.59	3.07	1.92	5.96
EV/Sales Ratio	0.08	0.08	0.07	0.07	0.08	0.06
EV/EBITDA Ratio	2.32	2.92	3.67	2.63	4.43	4.70
EV/EBIT Ratio	3.04	3.37	4.58	3.12	6.15	6.47
EV/FCF Ratio	6.22	6.90	4.64	4.69	3.29	50.75
Debt / Equity Ratio	0.59	0.59	0.70	0.47	0.59	0.63
Debt / EBITDA Ratio	1.35	1.35	2.60	1.42	2.71	2.96
Debt / FCF Ratio	3.62	3.62	3.99	2.98	2.72	42.70
Asset Turnover	3.30	3.30	3.29	3.26	2.18	2.70
Inventory Turnover	5.85	5.85	6.21	5.93	3.63	4.34
Quick Ratio	0.16	0.16	0.18	0.22	0.17	0.13
Current Ratio	1.03	1.03	1.04	1.07	1.00	0.98
Return on Equity (ROE)	7.40%	7.40%	7.58%	19.74%	6.05%	1.11%
Return on Assets (ROA)	5.13%	5.13%	3.09%	4.44%	1.73%	1.68%
Return on Capital (ROIC)	12.87%	12.87%	7.07%	10.61%	4.65%	4.95%
Earnings Yield	10.69%	11.72%	12.22%	28.35%	11.32%	2.57%
FCF Yield	26.10%	26.10%	28.51%	24.78%	41.90%	3.36%
Dividend Yield	3.06%	3.64%	3.71%	3.08%	-	2.08%
Payout Ratio	30.18%	30.18%	23.51%	3.88%	-	204.95%
Buyback Yield / Dilution	0.61%	0.61%	3.17%	-0.44%	0.16%	2.02%
Total Shareholder Return	3.67%	4.24%	6.89%	2.64%	0.16%	4.10%

Source: S&P Capital IQ. Standard template. Financial Sources.