ActiveOps Plc (FRA:95D)

ActiveOps Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	218	75	84	66	80	160
Market Cap Growth	145.22%	-10.59%	26.78%	-17.01%	-50.26%	-
Enterprise Value	204	59	73	54	68	164
Last Close Price	3.14	1.11	1.11	0.95	1.11	-
PE Ratio	-	56.88	84.88	-	-	15.20
PS Ratio	5.14	2.06	2.68	2.29	2.94	6.70
PB Ratio	20.77	6.36	8.15	7.39	7.92	13.00
P/TBV Ratio	-	14.66	23.84	27.28	22.06	28.15
P/FCF Ratio	27.41	14.17	19.55	19.42	-	32.99
P/OCF Ratio	27.03	13.86	18.64	18.85	-	32.46
EV/Sales Ratio	4.82	1.63	2.32	1.88	2.50	6.86
EV/EBITDA Ratio	157.18	28.57	34.25	88.40	-	2498.58
EV/EBIT Ratio	-	49.50	57.97	-	-	-
EV/FCF Ratio	25.71	11.19	16.95	15.94	-	33.77
Debt / Equity Ratio	0.16	0.02	0.04	0.06	0.08	0.08
Debt / EBITDA Ratio	1.26	0.12	0.16	0.68	-	2.74
Debt / FCF Ratio	0.21	0.05	0.08	0.16	-	0.20
Net Debt / Equity Ratio	-1.29	-2.06	-1.96	-1.90	-1.54	-1.50
Net Debt / EBITDA Ratio	-11.36	-11.74	-9.52	-27.62	10.47	-282.14
Net Debt / FCF Ratio	-1.70	-4.60	-4.71	-4.98	5.58	-3.81
Asset Turnover	1.08	0.97	0.92	0.97	0.86	0.75
Quick Ratio	0.57	1.17	1.15	1.11	1.20	1.26
Current Ratio	0.61	1.19	1.17	1.14	1.26	1.33
Return on Equity (ROE)	-2.20%	11.82%	10.14%	-6.07%	-28.70%	-55.01%
Return on Assets (ROA)	-0.18%	1.99%	2.30%	-0.52%	-4.70%	-1.92%
Return on Capital Employed (ROCE)	-0.60%	9.20%	10.80%	-2.40%	-19.80%	-6.70%
Earnings Yield	-0.11%	1.76%	1.18%	-0.85%	-4.05%	6.58%
FCF Yield	3.65%	7.06%	5.12%	5.15%	-3.49%	3.03%
Buyback Yield / Dilution	6.95%	0.71%	-4.57%	-0.02%	-23.36%	19.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.