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	Jan 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	63	46	44	59	58	55
Market Cap Growth	28.81%	4.00%	-25.74%	2.28%	5.05%	10.59%
Enterprise Value	131	120	116	123	135	144
Last Close Price	1.10	0.77	0.72	0.96	0.91	0.87
PE Ratio	7.97	6.04	6.04	4.61	4.80	-
PS Ratio	0.50	0.38	0.38	0.55	0.61	1.72
PB Ratio	0.24	0.18	0.18	0.25	0.27	0.31
P/TBV Ratio	0.24	0.18	0.18	0.25	0.27	0.31
P/FCF Ratio	-	10.67	-	-	3.61	-
P/OCF Ratio	-	2.42	2.58	4.01	1.96	-
EV/Sales Ratio	1.06	0.99	1.01	1.13	1.41	4.47
EV/EBITDA Ratio	6.29	5.93	6.03	6.85	7.96	-
EV/EBIT Ratio	9.34	8.87	9.09	11.01	13.27	-
EV/FCF Ratio	-	27.83	-	-	8.41	-
Debt / Equity Ratio	0.28	0.30	0.31	0.30	0.37	0.55
Debt / EBITDA Ratio	3.49	3.75	3.97	4.02	4.61	-
Debt / FCF Ratio	-	17.61	-	-	4.87	-
Asset Turnover	0.37	0.37	0.36	0.35	0.32	0.11
Inventory Turnover	101.58	104.33	100.11	106.50	121.17	85.60
Quick Ratio	0.22	0.13	0.40	0.30	0.23	0.30
Current Ratio	0.24	0.20	0.52	0.41	0.27	0.52
Return on Equity (ROE)	3.16%	3.02%	2.96%	5.67%	6.22%	-5.93%
Return on Assets (ROA)	2.65%	2.57%	2.52%	2.27%	2.10%	-4.40%
Return on Capital (ROIC)	2.65%	2.57%	2.49%	2.31%	2.26%	-5.02%
Return on Capital Employed (ROCE)	5.00%	4.90%	4.20%	3.90%	3.90%	-7.70%
Earnings Yield	12.96%	16.56%	16.55%	21.71%	20.83%	-18.99%
FCF Yield	-	9.37%	-2.72%	-1.35%	27.71%	-15.01%
Dividend Yield	3.23%	4.53%	4.64%	3.27%	2.41%	-
Payout Ratio	-	26.32%	26.03%	13.18%	-	-
Buyback Yield / Dilution	-0.02%	-	-	-	-	-
Total Shareholder Return	3.20%	4.53%	4.64%	3.27%	2.41%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.