Aston Martin Lagonda Global Holdings plc (LON:AML)

LON:AML Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	343	643	997	1,858	1,076	1,576
Market Cap Growth	-56.68%	-35.45%	-46.36%	72.62%	-31.69%	-31.76%
Enterprise Value	1,902	1,958	2,212	2,587	1,912	2,385
Last Close Price	0.34	0.64	1.07	2.26	1.54	5.02

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	66.52	66.52	66.52	66.52	66.52
PS Ratio	0.24	0.51	0.63	1.14	0.78	1.44
PB Ratio	1.76	1.95	1.32	2.01	1.49	2.39
P/TBV Ratio	-	-	-	-	-	17.32
P/FCF Ratio	3.57	142.98	28.32	33.91	15.71	11.40
P/OCF Ratio	2.24	8.68	8.05	12.74	8.47	8.81
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.33	1.56	1.40	1.58	1.38	2.18
EV/EBITDA Ratio	11.23	21.15	8.55	8.88	-	-
EV/FCF Ratio	19.81	435.12	62.83	47.21	27.91	17.26

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	8.54	4.96	2.02	1.31	1.87	1.99
Debt / EBITDA Ratio	9.81	15.76	5.66	4.01	-	1093.58
Debt / FCF Ratio	17.30	362.58	43.25	22.02	19.70	9.50
Net Debt / Equity Ratio	7.95	4.20	1.54	0.88	1.06	1.35
Net Debt / EBITDA Ratio	9.76	14.92	4.49	2.80	-19.74	-110.30
Net Debt / FCF Ratio	16.11	307.04	33.03	14.86	11.18	6.47
Asset Turnover	0.50	0.42	0.50	0.52	0.47	0.39
Inventory Turnover	2.93	3.06	3.47	3.56	3.85	3.72
Quick Ratio	0.49	0.58	0.77	0.68	0.74	0.68
Current Ratio	0.93	1.02	1.24	1.00	1.07	0.96
Return on Equity (ROE)	-113.14%	-91.12%	-38.60%	-27.55%	-76.26%	-25.85%
Return on Assets (ROA)	-3.90%	-3.99%	-1.67%	-1.64%	-2.51%	-1.68%
Return on Invested Capital (ROIC)	-10.31%	-10.51%	-4.64%	-5.11%	-7.84%	-4.95%
Return on Capital Employed (ROCE)	-9.10%	-9.10%	-3.50%	-3.80%	-5.80%	-3.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-145.20%	-76.65%	-32.46%	-12.28%	-49.11%	-12.16%
FCF Yield	28.01%	0.70%	3.53%	2.95%	6.36%	8.77%
Buyback Yield / Dilution	-12.24%	-18.02%	-11.25%	-76.17%	-267.71%	-49.61%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error