Ace Liberty & Stone Ratios and Metrics

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Cap	27	31	31	40	45	55
Market Cap Growth	0.83%	1.11%	-22.88%	-10.19%	-19.20%	10.59%
Enterprise Value	70.83	75.99	78.1	86.92	89.29	110.05
Last Close Price	0.38	0.46	0.45	0.57	0.77	0.96
PE Ratio	-	-	-	-	37.68	58.54
PS Ratio	5.04	5.68	5.54	7.22	7.84	8.88
PB Ratio	0.89	1.04	0.98	1.17	1.31	1.72
P/TBV Ratio	0.86	1.30	1.22	1.31	1.66	2.22
P/FCF Ratio	-	236.32	-	-	83.32	-
P/OCF Ratio	41.48	236.32	49.01	-	83.32	20.48
EV/Sales Ratio	13.16	13.80	13.98	15.64	15.67	17.67
EV/EBITDA Ratio	-	17.99	18.49	23.61	20.27	22.83
EV/EBIT Ratio	16.94	17.99	18.49	23.61	20.27	22.83
EV/FCF Ratio	-	574.06	-	-	166.56	-
Debt / Equity Ratio	0.49	0.50	1.02	0.67	0.86	0.62
Debt / EBITDA Ratio	10.75	10.94	11.92	14.40	10.64	11.96
Debt / FCF Ratio	69.56	349.12	-	-	87.43	-
Net Debt / Equity Ratio	1.44	1.49	1.49	1.36	1.31	1.70
Net Debt / EBITDA Ratio	10.34	10.59	11.16	12.71	10.13	11.36
Net Debt / FCF Ratio	66.93	337.74	-20.67	-12.63	83.24	-59.46
Asset Turnover	0.07	0.07	0.06	0.06	0.06	0.06
Quick Ratio	0.07	0.06	0.18	0.23	0.13	0.09
Current Ratio	0.07	0.12	0.31	0.23	0.17	0.31
Return on Equity (ROE)	-3.92%	-5.55%	-10.56%	-0.89%	3.92%	3.83%
Return on Assets (ROA)	5.22%	4.96%	3.97%	4.87%	3.00%	4.31%
Return on Invested Capital (ROIC)	5.57%	5.32%	4.35%	5.34%	3.34%	5.03%
Return on Capital Employed (ROCE)	9.03%	7.74%	6.95%	6.10%	7.62%	6.97%
Earnings Yield	-	-	-	-	2.65%	1.71%
FCF Yield	-	0.42%	-	-	1.20%	-
Dividend Yield	-	0.00%	0.07%	5.33%	0.00%	0.00%
Payout Ratio	-	0.00%	-0.73%	-642.17%	0.00%	0.00%
Buyback Yield / Dilution	-2.25%	-0.08%	-8.96%	-6.61%	0.84%	-20.07%
Total Shareholder Return	-2.25%	-0.08%	-8.89%	-1.28%	0.84%	-20.07%