AEP Plantations 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 12, 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	574	258	265	317	285	231
Market Cap Growth	129.24%	-2.56%	-16.41%	11.11%	23.50%	1.57%
Enterprise Value	388	143	151	204	245	236
Last Close Price	14.85	6.12	6.15	7.06	6.33	5.12
PE Ratio	9.09	4.79	6.34	4.30	5.65	9.95
Forward PE	8.56	6.86	6.86	6.86	6.86	6.86
PS Ratio	1.80	0.87	0.91	0.85	0.89	1.20
PB Ratio	1.34	0.58	0.65	0.65	0.71	0.68
P/TBV Ratio	1.36	0.59	0.66	0.81	0.88	0.84
P/FCF Ratio	10.00	7.20	-	4.42	3.68	6.80
P/OCF Ratio	7.36	4.37	10.60	3.17	2.94	4.83
EV/Sales Ratio	1.22	0.48	0.52	0.55	0.77	1.22
EV/EBITDA Ratio	4.16	1.80	2.23	1.71	2.27	4.61
EV/EBIT Ratio	4.93	2.22	2.75	1.93	2.57	5.98
EV/FCF Ratio	6.77	3.98	-	2.84	3.16	6.94
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.00	0.00	0.01
Debt / FCF Ratio	0.01	0.02	-	0.00	0.00	0.01
Net Debt / Equity Ratio	-0.45	-0.37	-0.32	-0.47	-0.40	-0.25
Net Debt / EBITDA Ratio	-2.05	-2.08	-1.93	-1.93	-1.50	-1.67
Net Debt / FCF Ratio	-3.33	-4.59	106.04	-3.20	-2.09	-2.52
Asset Turnover	0.71	0.64	0.61	0.72	0.78	0.50
Inventory Turnover	16.12	16.00	16.12	18.30	22.04	18.99
Quick Ratio	5.67	9.60	7.46	7.05	5.74	5.11
Current Ratio	6.24	10.66	8.32	7.84	6.64	5.79
Return on Equity (ROE)	16.03%	12.53%	10.16%	20.10%	22.13%	8.95%
Return on Assets (ROA)	11.03%	8.66%	7.22%	12.78%	14.44%	6.32%
Return on Invested Capital (ROIC)	25.66%	17.54%	15.19%	34.36%	31.22%	10.37%
Return on Capital Employed (ROCE)	18.00%	14.10%	13.10%	21.30%	23.20%	11.20%
Earnings Yield	11.23%	20.88%	15.77%	23.27%	17.69%	10.05%
FCF Yield	10.00%	13.90%	-0.46%	22.64%	27.16%	14.70%
Dividend Yield	3.69%	6.66%	3.83%	2.94%	0.58%	0.14%
Payout Ratio	6.70%	8.77%	29.77%	2.22%	0.58%	0.62%
Buyback Yield / Dilution	0.10%	0.13%	0.19%	-	-	-
Total Shareholder Return	3.86%	6.79%	4.02%	2.94%	0.58%	0.14%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.