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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 22, 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 Cap	93	200	180	177	-	-
Market Cap Growth	-37.22%	11.33%	1.80%	-	-	-
Enterprise Value	90.1	196.88	177.21	174.4	0	0
Last Close Price	0.93	1.67	1.50	1.50	-	-
PE Ratio	80.35	130.47	258.62	1005.99	-	-
PS Ratio	7.39	11.87	11.52	12.09	-	-
PB Ratio	19.31	31.00	38.46	49.12	-	-
P/TBV Ratio	17.32	31.27	39.03	50.33	-	-
P/FCF Ratio	167.50	268.92	520.09	603.32	-	-
P/OCF Ratio	159.99	256.86	448.76	343.92	-	-
EV/Sales Ratio	7.12	11.66	11.35	11.93	-	-
EV/EBITDA Ratio	54.50	90.48	144.54	141.67	-	-
EV/EBIT Ratio	65.29	107.12	216.11	209.62	-	-
EV/FCF Ratio	162.77	264.27	512.17	595.22	-	-
Debt / Equity Ratio	0.01	0.01	0.05	0.15	0.04	0.03
Debt / EBITDA Ratio	0.11	0.11	0.38	0.64	0.16	18.57
Debt / FCF Ratio	0.32	0.32	1.34	2.70	7.82	0.17
Net Debt / Equity Ratio	-0.54	-0.54	-0.59	-0.66	-0.08	-0.10
Net Debt / EBITDA Ratio	-1.57	-1.59	-2.24	-1.93	-0.21	-48.36
Net Debt / FCF Ratio	-4.65	-4.65	-7.93	-8.10	-10.04	-0.43
Asset Turnover	1.77	1.77	1.95	1.79	1.14	0
Quick Ratio	0.80	0.80	1.06	0.79	0.42	0.50
Current Ratio	2.30	2.30	2.32	1.69	3.51	4.58
Return on Equity (ROE)	27.52%	27.52%	16.91%	-16.04%	25.75%	0.00%
Return on Assets (ROA)	13.96%	13.96%	6.79%	71.39%	18.89%	0.00%
Return on Invested Capital (ROIC)	44.45%	54.01%	34.48%	177.56%	28.37%	0.00%
Return on Capital Employed (ROCE)	32.10%	32.10%	18.17%	16.32%	33.52%	0.00%
Earnings Yield	1.23%	0.77%	0.39%	0.10%	-	-
FCF Yield	0.60%	0.37%	0.19%	0.17%	-	-
Buyback Yield / Dilution	-0.16%	-0.16%	-1.80%	-3.21%	-	-
Total Shareholder Return	-0.16%	-0.16%	-1.80%	-3.21%	-	-