Amicorp FS (UK) 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
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	93	144	141	-
Market Cap Growth	-35.07%	1.74%	-	-
Enterprise Value	91	142	138	-
Last Close Price	0.77	1.19	1.17	-
PE Ratio	69.32	257.07	1028.30	-
PS Ratio	7.81	11.52	12.31	-
PB Ratio	18.14	38.46	50.00	-
P/TBV Ratio	18.30	39.03	51.24	-
P/FCF Ratio	7957.54	520.09	614.17	-
P/OCF Ratio	-	448.76	350.10	-
EV/Sales Ratio	7.43	11.36	12.00	-
EV/EBITDA Ratio	52.39	132.41	84.52	-
EV/EBIT Ratio	62.45	146.76	88.71	-
EV/FCF Ratio	7784.95	512.80	598.88	-
Debt / Equity Ratio	0.05	0.10	0.22	0.07
Debt / EBITDA Ratio	0.16	0.29	0.33	0.12
Debt / FCF Ratio	23.19	1.34	2.70	7.82
Net Debt / Equity Ratio	-0.38	-0.60	-0.68	-0.09
Net Debt / EBITDA Ratio	-1.30	-2.10	-1.19	-0.17
Net Debt / FCF Ratio	-167.69	-8.12	-8.41	-10.75
Asset Turnover	1.47	1.95	1.79	-
Quick Ratio	3.37	2.16	1.62	3.46
Current Ratio	3.37	2.32	1.69	3.51
Return on Equity (ROE)	21.63%	16.91%	3.71%	-
Return on Assets (ROA)	10.92%	9.41%	15.15%	-
Return on Invested Capital (ROIC)	40.07%	53.49%	13.07%	43.05%
Return on Capital Employed (ROCE)	27.00%	24.70%	47.90%	51.40%
Earnings Yield	1.40%	0.39%	0.10%	-
FCF Yield	0.01%	0.19%	0.16%	-
Buyback Yield / Dilution	5.98%	-	-5.70%	-

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