Daniel Thwaites PLC (AQU:THW)

Daniel Thwaites Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Cap	60	55	49	50	59	-
Market Cap Growth	8.62%	12.65%	-2.94%	-15.84%	-	-
Enterprise Value	129.14	55.37	79.43	46.8	59.12	0
Last Close Price	1.08	0.95	0.83	0.85	1.01	0.99

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	7.90	6.99	6.40	6.85	4.61	4.79
PS Ratio	0.47	0.43	0.40	0.43	0.55	-
PB Ratio	0.23	0.21	0.19	0.20	0.25	-
P/TBV Ratio	0.24	0.21	0.19	0.20	0.25	0.27
P/FCF Ratio	6.62	6.01	11.29	-	-	-
P/OCF Ratio	2.68	2.43	2.55	2.92	4.01	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	1.02	0.44	0.66	0.41	0.54	-
EV/EBITDA Ratio	6.52	2.80	4.20	2.60	3.10	-
EV/EBIT Ratio	9.78	4.19	6.51	4.07	4.81	-
EV/FCF Ratio	14.19	6.08	18.47	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / EBITDA Ratio	0.23	0.23	1.77	-	0.09	1.10
Debt / FCF Ratio	0.50	0.50	7.79	-	-	1.37
Net Debt / Equity Ratio	0.00	0.00	0.12	-0.01	0.00	0.08
Net Debt / EBITDA Ratio	0.04	0.04	1.64	-0.18	-0.02	0.83
Net Debt / FCF Ratio	0.08	0.08	7.19	2.67	0.38	1.03
Asset Turnover	0.38	0.38	0.37	0.36	0.35	0.32
Inventory Turnover	98.50	103.68	104.33	100.11	106.50	121.17
Quick Ratio	0.36	0.36	0.18	0.48	0.36	0.26
Current Ratio	0.39	0.39	0.20	0.52	0.41	0.27
Return on Equity (ROE)	3.03%	3.05%	3.01%	2.96%	5.68%	6.22%
Return on Assets (ROA)	2.88%	2.90%	2.89%	2.90%	3.41%	4.17%
Return on Invested Capital (ROIC)	3.77%	3.58%	3.56%	3.77%	4.46%	6.08%
Return on Capital Employed (ROCE)	4.26%	4.50%	4.20%	3.88%	4.45%	4.89%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	12.95%	14.32%	15.64%	14.59%	21.68%	20.86%
FCF Yield	15.11%	16.65%	8.86%	-	-	-
Dividend Yield	3.49%	3.84%	4.12%	3.80%	2.86%	0.00%
Payout Ratio	26.92%	26.92%	26.32%	26.03%	13.18%	0.00%
Buyback Yield / Dilution	2.51%	2.18%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	6.00%	6.02%	4.12%	3.80%	2.86%	0.00%

Data Source: Fiscal.ai Last updated: Jun 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

Data Sources Report a data error