Naked Wines plc (AIM: WINE)

Naked Wines Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2025	Apr 1, 2024	Apr 3, 2023	Mar 28, 2022	Mar 29, 2021	Mar 30, 2020
Market Capitalization	34	42	73	268	548	184
Market Cap Growth	-5.44%	-43.23%	-72.64%	-51.14%	198.39%	15.19%
Enterprise Value	14	44	54	214	475	209
Last Close Price	0.46	0.56	0.99	3.65	7.49	2.52
PE Ratio	-	-	-	112.35	-	22.53
Forward PE	88.54	12.06	6.60	-	-	107.23
PS Ratio	0.12	0.14	0.21	0.76	1.61	0.90
PB Ratio	0.50	0.54	0.74	2.44	5.30	1.62
P/TBV Ratio	0.65	0.59	0.87	3.51	7.90	2.37
P/FCF Ratio	2.43	10.74	-	-	16.73	8.72
P/OCF Ratio	2.70	8.30	-	-	16.31	8.49
EV/Sales Ratio	0.05	0.15	0.15	0.61	1.40	1.03
EV/EBITDA Ratio	-	88.93	17.55	51.35	-	-
EV/EBIT Ratio	-	-	88.86	112.26	-	-
EV/FCF Ratio	0.98	11.39	-	-	14.50	9.94
Debt / Equity Ratio	0.14	0.21	0.35	0.03	0.03	0.05
Debt / EBITDA Ratio	-	6.87	7.58	0.71	-	13.25
Debt / FCF Ratio	0.66	4.11	-	-	0.09	0.26
Asset Turnover	1.21	1.28	1.42	1.49	1.65	0.89
Inventory Turnover	1.37	1.52	1.84	1.91	2.80	1.32
Quick Ratio	0.34	0.33	0.36	0.34	0.79	0.81
Current Ratio	1.54	1.53	1.76	1.44	1.47	1.83
Return on Equity (ROE)	-20.11%	-23.76%	-16.70%	2.23%	-9.26%	-6.00%
Return on Assets (ROA)	-2.34%	-0.18%	0.15%	0.51%	-2.37%	-1.34%
Return on Capital (ROIC)	-5.19%	-0.36%	0.31%	1.08%	-4.33%	-2.32%
Earnings Yield	-39.35%	-50.12%	-23.77%	0.89%	-1.83%	4.44%
FCF Yield	34.88%	9.31%	-45.70%	-16.73%	5.98%	11.47%
Buyback Yield / Dilution	0.01%	-0.15%	1.75%	-2.85%	-1.37%	-1.97%
Total Shareholder Return	0.01%	-0.15%	1.75%	-2.85%	-1.37%	-1.97%

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