Akwel SA (LON:0F8V)

Akwel Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	154	375	413	488	549	458
Market Cap Growth	-19.61%	-9.14%	-15.52%	-10.97%	19.88%	18.34%
Enterprise Value	66	296	320	411	543	482
Last Close Price	5.88	13.71	14.75	17.04	18.92	15.52
PE Ratio	5.39	12.09	18.42	11.37	7.16	8.62
PS Ratio	0.28	0.41	0.47	0.63	0.65	0.49
PB Ratio	0.48	0.71	0.78	1.02	1.13	1.06
P/TBV Ratio	0.51	0.75	0.84	1.09	1.22	1.17
P/FCF Ratio	9.16	67.83	54.56	10.24	4.74	19.25
P/OCF Ratio	3.02	6.76	9.52	6.79	3.78	7.04
EV/Sales Ratio	0.08	0.32	0.37	0.53	0.65	0.52
EV/EBITDA Ratio	0.86	3.55	4.92	4.08	4.55	4.39
EV/EBIT Ratio	1.48	5.59	9.71	5.94	6.40	6.17
EV/FCF Ratio	2.43	53.57	42.36	8.62	4.70	20.28
Debt / Equity Ratio	0.06	0.08	0.09	0.12	0.21	0.28
Debt / EBITDA Ratio	0.38	0.47	0.70	0.56	0.84	1.05
Debt / FCF Ratio	1.10	7.30	6.23	1.22	0.89	4.98
Asset Turnover	1.19	1.22	1.17	1.07	1.07	1.32
Inventory Turnover	3.06	2.98	3.35	3.29	2.98	3.60
Quick Ratio	1.97	1.91	1.99	2.14	1.70	1.45
Current Ratio	2.78	2.79	2.79	2.87	2.19	2.04
Return on Equity (ROE)	5.55%	5.89%	4.34%	9.24%	16.43%	13.15%
Return on Assets (ROA)	3.86%	4.38%	2.75%	5.98%	6.73%	6.89%
Return on Capital (ROIC)	5.24%	5.85%	3.61%	7.96%	9.09%	9.33%
Return on Capital Employed (ROCE)	7.90%	8.90%	5.60%	12.70%	14.90%	14.90%
Earnings Yield	18.54%	8.27%	5.43%	8.80%	13.97%	11.61%
FCF Yield	17.62%	1.47%	1.83%	9.77%	21.08%	5.20%
Dividend Yield	3.57%	1.90%	1.80%	2.22%	2.13%	1.06%
Payout Ratio	23.62%	22.45%	47.65%	23.52%	6.09%	12.79%
Buyback Yield / Dilution	0.36%	1.36%	-5.67%	4.32%	0.22%	-0.40%
Total Shareholder Return	3.93%	3.26%	-3.87%	6.54%	2.35%	0.66%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.