AQU: HFI Ratios and Metrics

Market cap in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Dec '24 Dec 19, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Capitalization	1	3	1
Market Cap Growth	51.80%	144.57%	-
Enterprise Value	1	3	-0
Last Close Price	0.01	0.07	0.05
PB Ratio	1.15	4.28	0.93
P/TBV Ratio	14.33	10.40	0.93
Debt / Equity Ratio	0.10	0.08	0.01
Quick Ratio	1.03	1.92	14.68
Current Ratio	1.03	2.14	16.09
Return on Equity (ROE)	-101.53%	-95.21%	-
Return on Assets (ROA)	-53.17%	-52.79%	-
Return on Capital (ROIC)	-60.30%	-56.81%	-
Earnings Yield	-46.45%	-32.15%	-45.65%
FCF Yield	-29.69%	-28.37%	-53.15%
Buyback Yield / Dilution	-112.46%	-73.94%	-
Total Shareholder Return	-112.46%	-73.94%	-

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