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
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	92	150	144	141	-
Market Cap Growth	-36.23%	4.18%	1.74%	-	-
Enterprise Value	90	148	142	138	-
Last Close Price	0.76	1.24	1.19	1.17	-
PE Ratio	80.35	131.47	257.07	1028.30	-
PS Ratio	7.35	11.94	11.52	12.31	-
PB Ratio	19.19	31.19	38.46	50.00	-
P/TBV Ratio	19.33	31.41	39.03	51.24	-
P/FCF Ratio	166.49	270.53	520.09	614.17	-
P/OCF Ratio	159.02	258.39	448.76	350.10	-
EV/Sales Ratio	7.12	11.78	11.36	12.00	-
EV/EBITDA Ratio	63.17	118.02	132.41	84.52	-
EV/EBIT Ratio	76.81	127.07	146.76	88.71	-
EV/FCF Ratio	161.78	266.93	512.80	598.88	-
Debt / Equity Ratio	0.04	0.04	0.10	0.22	0.07
Debt / EBITDA Ratio	0.13	0.13	0.29	0.33	0.12
Debt / FCF Ratio	0.32	0.32	1.34	2.70	7.82
Net Debt / Equity Ratio	-0.54	-0.54	-0.60	-0.68	-0.09
Net Debt / EBITDA Ratio	-2.08	-2.08	-2.10	-1.19	-0.17
Net Debt / FCF Ratio	-4.69	-4.69	-8.12	-8.41	-10.75
Asset Turnover	1.77	1.77	1.95	1.79	-
Quick Ratio	1.99	1.99	2.16	1.62	3.46
Current Ratio	2.30	2.30	2.32	1.69	3.51
Return on Equity (ROE)	27.52%	27.52%	16.91%	3.71%	-
Return on Assets (ROA)	10.25%	10.25%	9.41%	15.15%	-
Return on Invested Capital (ROIC)	38.27%	46.94%	53.49%	13.07%	43.05%
Return on Capital Employed (ROCE)	23.90%	23.90%	24.70%	47.90%	51.40%
Earnings Yield	1.24%	0.76%	0.39%	0.10%	-
FCF Yield	0.60%	0.37%	0.19%	0.16%	-
Buyback Yield / Dilution	0.44%	0.44%	-	-5.70%	-