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	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	91	144	141	-
Market Cap Growth	-37.20%	1.74%	-	-
Enterprise Value	89	142	138	-
Last Close Price	0.75	1.19	1.17	-
PE Ratio	69.32	257.07	1028.30	-
PS Ratio	7.62	11.52	12.31	-
PB Ratio	17.70	38.46	50.00	-
P/TBV Ratio	17.86	39.03	51.24	-
P/FCF Ratio	7763.07	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	7594.70	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
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	1.43%	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.