AJ Lucas Group Limited (FRA:FW9)

AJ Lucas Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	8	4	9	11	43	20
Market Cap Growth	9.73%	-55.17%	-21.43%	-74.39%	116.48%	-23.43%
Enterprise Value	80	70	77	72	114	80
Last Close Price	0.00	0.00	0.00	0.00	0.03	0.01
PE Ratio	-	-	-	-	-	9.32
PS Ratio	0.10	0.05	0.09	0.11	0.52	0.28
PB Ratio	-0.20	-0.09	-0.24	-0.31	0.84	0.33
P/TBV Ratio	-	-	-	-	0.85	0.33
P/FCF Ratio	5.04	2.34	0.77	-	6.96	1.74
P/OCF Ratio	1.13	0.53	0.43	12.89	5.14	1.59
EV/Sales Ratio	0.92	0.86	0.78	0.75	1.41	1.13
EV/EBITDA Ratio	8.96	10.65	4.80	5.71	10.32	6.64
EV/EBIT Ratio	18.83	17.64	5.64	7.05	14.59	8.68
EV/FCF Ratio	49.06	42.76	6.96	-	18.69	7.03
Debt / Equity Ratio	-1.68	-1.68	-2.18	-2.22	1.43	1.14
Debt / EBITDA Ratio	8.28	8.28	4.30	5.31	5.73	5.17
Debt / FCF Ratio	42.18	42.18	7.11	-	11.86	6.00
Net Debt / Equity Ratio	-1.63	-1.63	-1.92	-2.00	1.40	1.08
Net Debt / EBITDA Ratio	10.20	10.20	4.31	5.53	6.41	5.40
Net Debt / FCF Ratio	40.98	40.98	6.25	-25.62	11.61	5.72
Asset Turnover	1.48	1.48	1.50	0.97	0.54	0.47
Inventory Turnover	20.76	20.76	21.93	23.07	16.31	13.78
Quick Ratio	0.34	0.34	0.51	0.72	0.29	0.40
Current Ratio	0.45	0.45	0.62	0.85	0.39	0.57
Return on Equity (ROE)	-	-	-	-1551.38%	-13.23%	3.70%
Return on Assets (ROA)	4.51%	4.51%	12.90%	6.44%	3.28%	3.85%
Return on Capital Employed (ROCE)	34.60%	34.60%	92.70%	44.60%	8.60%	8.40%
Earnings Yield	-101.49%	-218.21%	-5.10%	-850.23%	-17.52%	10.73%
FCF Yield	19.84%	42.67%	129.22%	-24.91%	14.37%	57.52%
Buyback Yield / Dilution	-	-	-3.63%	-10.97%	-	-17.24%

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