Vertu Motors plc (AIM:VTU)

Vertu Motors Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	207	169	219	209	212	144
Market Cap Growth	-23.17%	-23.17%	5.02%	-1.24%	46.88%	23.97%
Enterprise Value	367	344	395	276	246	199
Last Close Price	0.65	0.52	0.64	0.57	0.54	0.35
PE Ratio	12.75	9.31	8.54	8.18	3.53	8.83
Forward PE	10.83	8.97	6.90	6.95	7.02	9.31
PS Ratio	0.04	0.04	0.05	0.05	0.06	0.06
PB Ratio	0.58	0.47	0.62	0.61	0.64	0.52
P/TBV Ratio	0.94	0.77	0.99	0.99	0.93	0.82
P/FCF Ratio	5.19	4.24	3.83	3.51	4.04	2.39
P/OCF Ratio	3.10	2.53	2.61	2.59	3.07	1.92
PEG Ratio	1.57	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	0.08	0.07	0.08	0.07	0.07	0.08
EV/EBITDA Ratio	3.34	3.83	5.10	3.67	2.63	4.43
EV/EBIT Ratio	5.16	4.83	6.63	4.58	3.12	6.15
EV/FCF Ratio	9.23	8.64	6.90	4.64	4.69	3.29
Debt / Equity Ratio	0.65	0.65	0.59	0.70	0.47	0.59
Debt / EBITDA Ratio	2.12	2.12	2.17	2.60	1.42	2.71
Debt / FCF Ratio	5.86	5.86	3.62	3.99	2.98	2.72
Asset Turnover	3.12	3.12	3.28	3.29	3.26	2.18
Inventory Turnover	5.36	5.36	5.81	6.21	5.93	3.63
Quick Ratio	0.15	0.15	0.17	0.18	0.22	0.17
Current Ratio	1.02	1.02	1.03	1.04	1.07	1.00
Return on Equity (ROE)	5.09%	5.09%	7.40%	7.58%	19.74%	6.05%
Return on Assets (ROA)	2.91%	2.91%	2.60%	3.09%	4.44%	1.73%
Return on Capital (ROIC)	7.73%	7.73%	6.53%	7.07%	10.61%	4.65%
Return on Capital Employed (ROCE)	11.80%	11.80%	10.40%	10.70%	16.20%	7.40%
Earnings Yield	8.76%	10.74%	11.72%	12.22%	28.36%	11.33%
FCF Yield	19.27%	23.60%	26.10%	28.51%	24.78%	41.90%
Dividend Yield	3.20%	3.94%	3.69%	3.77%	3.13%	-
Payout Ratio	43.94%	43.94%	30.18%	23.51%	3.88%	-
Buyback Yield / Dilution	1.94%	1.94%	0.61%	3.17%	-0.44%	0.16%
Total Shareholder Return	5.14%	5.87%	4.30%	6.94%	2.69%	0.16%

Updated Oct 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.