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	Apr '26 Apr 2, 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	692	258	265	317	285	231
Market Cap Growth	162.50%	-2.56%	-16.41%	11.11%	23.50%	1.57%
Enterprise Value	507	143	151	204	245	236
Last Close Price	18.00	6.12	6.15	7.06	6.33	5.12
PE Ratio	11.02	4.79	6.34	4.30	5.65	9.95
Forward PE	10.07	6.86	6.86	6.86	6.86	6.86
PS Ratio	2.17	0.87	0.91	0.85	0.89	1.20
PB Ratio	1.62	0.58	0.65	0.65	0.71	0.68
P/TBV Ratio	1.64	0.59	0.66	0.81	0.88	0.84
P/FCF Ratio	12.07	7.20	-	4.42	3.68	6.80
P/OCF Ratio	8.88	4.37	10.60	3.17	2.94	4.83
EV/Sales Ratio	1.59	0.48	0.52	0.55	0.77	1.22
EV/EBITDA Ratio	5.42	1.80	2.23	1.71	2.27	4.61
EV/EBIT Ratio	6.43	2.22	2.75	1.93	2.57	5.98
EV/FCF Ratio	8.83	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	9.31%	20.88%	15.77%	23.27%	17.69%	10.05%
FCF Yield	8.29%	13.90%	-0.46%	22.64%	27.16%	14.70%
Dividend Yield	3.13%	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	3.24%	6.79%	4.02%	2.94%	0.58%	0.14%

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