OTAQ plc (AQU: OTAQ)

OTAQ plc Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1	6	6	8	8	16
Market Cap Growth	-37.35%	-9.89%	-21.18%	-4.15%	-48.72%	-
Enterprise Value	1	6	8	9	7	16
Last Close Price	0.00	0.04	0.05	0.16	0.20	0.40
PS Ratio	0.14	1.31	1.63	1.89	2.09	4.82
PB Ratio	0.13	1.09	1.01	1.57	1.48	2.67
P/TBV Ratio	5.64	1.47	1.31	2.24	2.09	3.53
P/FCF Ratio	0.73	-	-	-	-	48.52
P/OCF Ratio	4.83	-	-	-	49.19	19.71
EV/Sales Ratio	0.36	1.45	2.01	2.19	1.71	4.62
EV/FCF Ratio	1.84	-	-	-	-	46.46
Debt / Equity Ratio	0.24	0.23	0.29	0.43	0.44	0.13
Debt / EBITDA Ratio	-	-	-	-	21.55	-
Debt / FCF Ratio	1.34	-	-	-	-	2.29
Asset Turnover	0.58	0.56	-	0.44	0.40	0.48
Inventory Turnover	2.13	2.53	-	2.18	1.87	1.93
Quick Ratio	0.47	1.26	2.83	1.37	1.65	1.57
Current Ratio	0.91	1.98	3.78	2.02	2.10	1.93
Return on Equity (ROE)	-24.31%	-18.76%	-	-34.89%	-8.96%	-62.45%
Return on Assets (ROA)	-10.17%	-8.38%	-	-13.60%	-4.88%	-7.89%
Return on Capital (ROIC)	-11.52%	-9.04%	-	-16.87%	-6.50%	-11.72%
Earnings Yield	-25.27%	-18.93%	-40.56%	-23.48%	-6.31%	-15.98%
FCF Yield	16.51%	-11.69%	-17.92%	-27.03%	-7.47%	2.06%
Buyback Yield / Dilution	-85.15%	-175.07%	-43.00%	-5.31%	3.12%	-91.33%
Total Shareholder Return	-85.15%	-175.07%	-43.00%	-5.31%	3.12%	-91.33%

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