Daniel Thwaites PLC (AQU:THW)

Daniel Thwaites Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	47	46	44	59	58	55
Market Cap Growth	4.00%	4.00%	-25.74%	2.28%	5.05%	10.59%
Enterprise Value	121	120	116	123	135	144
Last Close Price	0.81	0.78	0.73	0.97	0.92	0.88
PE Ratio	6.27	6.04	6.04	4.61	4.80	-
PS Ratio	0.39	0.38	0.38	0.55	0.61	1.72
PB Ratio	0.19	0.18	0.18	0.25	0.27	0.31
P/TBV Ratio	0.19	0.18	0.18	0.25	0.27	0.31
P/FCF Ratio	11.03	10.67	-	-	3.61	-
P/OCF Ratio	2.50	2.42	2.58	4.01	1.96	-
EV/Sales Ratio	1.00	0.99	1.01	1.13	1.41	4.47
EV/EBITDA Ratio	5.97	5.93	6.03	6.85	7.96	-
EV/EBIT Ratio	8.93	8.87	9.09	11.01	13.27	-
EV/FCF Ratio	28.03	27.83	-	-	8.41	-
Debt / Equity Ratio	0.30	0.30	0.31	0.30	0.37	0.55
Debt / EBITDA Ratio	3.75	3.75	3.97	4.02	4.61	-
Debt / FCF Ratio	17.61	17.61	-	-	4.87	-
Asset Turnover	0.37	0.37	0.36	0.35	0.32	0.11
Inventory Turnover	104.33	104.33	100.11	106.50	121.17	85.60
Quick Ratio	0.13	0.13	0.40	0.30	0.23	0.30
Current Ratio	0.20	0.20	0.52	0.41	0.27	0.52
Return on Equity (ROE)	3.02%	3.02%	2.96%	5.67%	6.22%	-5.93%
Return on Assets (ROA)	2.57%	2.57%	2.52%	2.27%	2.10%	-4.40%
Return on Capital (ROIC)	2.57%	2.57%	2.49%	2.31%	2.26%	-5.02%
Return on Capital Employed (ROCE)	4.90%	4.90%	4.20%	3.90%	3.90%	-
Earnings Yield	16.02%	16.56%	16.55%	21.71%	20.83%	-18.99%
FCF Yield	9.06%	9.37%	-2.72%	-1.35%	27.71%	-15.01%
Dividend Yield	4.43%	4.49%	4.60%	3.24%	2.38%	-
Payout Ratio	26.32%	26.32%	26.03%	13.18%	-	-
Total Shareholder Return	4.43%	4.49%	4.60%	3.24%	2.38%	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.