AO World plc (LON:AO)

AO World Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	532	546	581	372	417	1,391
Market Cap Growth	-7.40%	-6.00%	56.33%	-10.97%	-70.00%	336.85%
Enterprise Value	517	564	636	473	518	1,411
Last Close Price	0.96	0.96	1.01	0.65	0.87	2.94
PE Ratio	50.57	52.02	23.52	-	-	78.61
Forward PE	14.64	16.67	21.82	29.19	-	31.84
PS Ratio	0.44	0.48	0.56	0.33	0.31	0.84
PB Ratio	3.41	3.78	4.22	3.52	5.77	14.43
P/TBV Ratio	4.48	5.17	5.81	5.47	12.65	25.82
P/FCF Ratio	5.85	11.10	10.41	16.67	-	12.85
P/OCF Ratio	5.62	9.42	9.43	15.23	-	12.14
PEG Ratio	1.27	-	-	-	-	-
EV/Sales Ratio	0.43	0.50	0.61	0.42	0.38	0.85
EV/EBITDA Ratio	7.03	10.54	14.32	17.52	120.55	34.33
EV/EBIT Ratio	11.44	12.82	17.56	27.83	-	44.23
EV/FCF Ratio	5.68	11.47	11.39	21.21	-	13.03
Debt / Equity Ratio	0.41	0.44	0.52	0.90	2.12	0.99
Debt / EBITDA Ratio	0.88	0.90	1.19	2.12	7.31	1.72
Debt / FCF Ratio	0.71	1.29	1.27	4.27	-	0.88
Net Debt / Equity Ratio	-0.10	0.25	0.22	0.72	1.85	0.29
Net Debt / EBITDA Ratio	-0.26	0.67	0.69	2.82	31.19	0.69
Net Debt / FCF Ratio	-0.16	0.73	0.55	3.42	-2.24	0.26
Asset Turnover	2.59	2.62	2.30	2.26	2.35	3.15
Inventory Turnover	10.20	10.26	10.43	10.59	9.34	12.87
Quick Ratio	0.56	0.44	0.52	0.44	0.42	0.48
Current Ratio	1.02	0.96	0.96	0.83	0.76	0.86
Return on Equity (ROE)	7.52%	6.87%	20.29%	7.19%	-3.91%	20.71%
Return on Assets (ROA)	6.05%	6.33%	5.02%	2.10%	-0.80%	3.79%
Return on Invested Capital (ROIC)	16.09%	11.87%	14.88%	7.37%	-4.53%	18.46%
Return on Capital Employed (ROCE)	21.40%	22.10%	18.30%	9.40%	-4.40%	17.50%
Earnings Yield	2.24%	1.92%	4.25%	-0.70%	-7.28%	1.27%
FCF Yield	17.10%	9.01%	9.60%	6.00%	-14.35%	7.78%
Buyback Yield / Dilution	1.66%	0.82%	-5.99%	-17.95%	0.71%	-0.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.