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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	689	531	258	265	317	285
Market Cap Growth	148.30%	105.73%	-2.56%	-16.41%	11.11%	23.50%
Enterprise Value	504	346	143	151	204	245
Last Close Price	17.94	13.70	6.12	6.15	7.06	6.33
PE Ratio	10.43	7.87	4.79	6.34	4.30	5.65
Forward PE	9.00	6.86	6.86	6.86	6.86	6.86
PS Ratio	1.99	1.54	0.87	0.91	0.85	0.89
PB Ratio	1.59	1.22	0.58	0.65	0.65	0.71
P/TBV Ratio	1.60	1.23	0.59	0.66	0.81	0.88
P/FCF Ratio	11.06	8.52	7.20	-	4.42	3.68
P/OCF Ratio	8.15	6.28	4.37	10.60	3.17	2.94
EV/Sales Ratio	1.46	1.00	0.48	0.52	0.55	0.77
EV/EBITDA Ratio	5.18	3.57	1.79	2.23	1.71	2.27
EV/EBIT Ratio	6.06	4.16	2.20	2.75	1.93	2.57
EV/FCF Ratio	8.08	5.55	3.98	-	2.84	3.16
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0.00
Debt / EBITDA Ratio	0.00	0.00	0.01	0.01	0.00	0.00
Debt / FCF Ratio	0.01	0.01	0.02	-	0.00	0.00
Net Debt / Equity Ratio	-0.43	-0.43	-0.37	-0.32	-0.47	-0.40
Net Debt / EBITDA Ratio	-1.94	-1.94	-2.07	-1.93	-1.93	-1.50
Net Debt / FCF Ratio	-3.02	-3.02	-4.59	106.04	-3.20	-2.09
Asset Turnover	0.75	0.75	0.64	0.61	0.72	0.78
Inventory Turnover	14.71	14.71	16.00	16.12	18.30	22.04
Quick Ratio	7.77	7.77	9.60	7.46	7.05	5.74
Current Ratio	8.69	8.69	10.66	8.32	7.84	6.64
Return on Equity (ROE)	15.10%	15.10%	12.53%	10.16%	20.10%	22.13%
Return on Assets (ROA)	11.31%	11.31%	8.71%	7.22%	12.78%	14.44%
Return on Invested Capital (ROIC)	24.43%	23.69%	17.64%	15.19%	34.36%	31.22%
Return on Capital Employed (ROCE)	18.80%	18.80%	14.20%	13.10%	21.30%	23.20%
Earnings Yield	9.80%	12.71%	20.88%	15.77%	23.27%	17.69%
FCF Yield	9.04%	11.73%	13.90%	-0.46%	22.64%	27.16%
Dividend Yield	3.72%	4.39%	6.66%	3.83%	2.94%	0.58%
Payout Ratio	38.10%	38.10%	8.77%	29.77%	2.22%	0.58%
Buyback Yield / Dilution	0.60%	0.60%	0.13%	0.19%	-	-
Total Shareholder Return	4.33%	5.00%	6.79%	4.02%	2.94%	0.58%

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