ACG Metals Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	372	267	77	9
Market Cap Growth	294.43%	245.59%	721.46%	-
Enterprise Value	419	301	77	8
Last Close Price	16.10	11.20	4.07	2.98
PS Ratio	3.70	2.65	1.68	-
PB Ratio	10.07	7.22	1.66	-48.71
P/FCF Ratio	-	-	5.16	-
P/OCF Ratio	7.67	5.50	4.55	-
EV/Sales Ratio	4.16	2.99	1.66	-
EV/EBITDA Ratio	8.09	5.81	8.19	-
EV/EBIT Ratio	9.15	6.57	21.38	-
EV/FCF Ratio	-21.79	-	5.11	-
Debt / Equity Ratio	4.18	4.18	0.68	-
Debt / EBITDA Ratio	2.99	2.99	3.38	-
Debt / FCF Ratio	-	-	2.11	-
Net Debt / Equity Ratio	1.27	1.27	0.51	5.91
Net Debt / EBITDA Ratio	0.91	0.91	2.56	-
Net Debt / FCF Ratio	-2.44	-2.44	1.60	0.10
Asset Turnover	0.43	0.43	0.58	-
Inventory Turnover	5.14	5.14	-	-
Quick Ratio	1.29	1.29	0.19	0.76
Current Ratio	1.45	1.45	0.27	0.87
Return on Equity (ROE)	-80.25%	-80.25%	-45.08%	-
Return on Assets (ROA)	12.17%	12.17%	2.80%	-
Return on Capital Employed (ROCE)	19.30%	19.30%	4.20%	5672.10%
Earnings Yield	-8.65%	-12.07%	-13.53%	-144.31%
FCF Yield	-5.17%	-7.21%	19.40%	-121.48%
Buyback Yield / Dilution	-156.70%	-156.70%	-361.60%	-

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