Accentis Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	30	29	31	37	69	57
Market Cap Growth	-5.63%	-5.38%	-15.89%	-46.50%	19.73%	0.75%
Enterprise Value	20	24	28	45	103	93
Last Close Price	0.02	0.03	0.02	0.03	0.03	0.02
PE Ratio	27.05	45.39	13.68	122.19	4.80	11.01
PS Ratio	5.54	5.54	5.11	5.46	3.90	3.20
PB Ratio	0.86	0.90	0.93	1.16	0.90	0.86
P/OCF Ratio	9.64	8.98	10.90	15.22	21.11	5.53
EV/Sales Ratio	3.72	4.64	4.69	6.71	5.86	5.21
EV/EBITDA Ratio	6.33	7.48	8.05	13.37	11.11	10.04
EV/EBIT Ratio	6.28	7.49	8.06	13.38	11.11	10.04
Debt / Equity Ratio	0.27	0.31	0.36	0.43	0.19	0.65
Debt / EBITDA Ratio	2.98	3.01	3.39	4.06	1.54	4.63
Asset Turnover	0.11	0.11	0.12	0.09	0.16	0.14
Quick Ratio	6.53	5.81	5.72	3.41	19.18	0.62
Current Ratio	6.53	5.89	5.80	4.52	20.78	0.68
Return on Equity (ROE)	3.25%	2.01%	7.03%	0.53%	20.56%	8.12%
Return on Assets (ROA)	3.95%	4.21%	4.31%	2.74%	5.35%	4.58%
Return on Invested Capital (ROIC)	4.88%	4.97%	6.16%	1.27%	9.46%	6.84%
Earnings Yield	3.70%	2.20%	7.31%	0.82%	20.84%	9.08%
Dividend Yield	-	-	-	28.30%	-	-
Payout Ratio	-	-	-	3352.80%	-	-
Buyback Yield / Dilution	-	-	-	-	0.39%	-
Total Shareholder Return	-	-	-	28.30%	0.39%	-

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