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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	559	554	581	372	417	1,391
Market Cap Growth	-4.58%	-4.58%	56.33%	-10.97%	-70.00%	336.85%
Enterprise Value	595	572	636	473	518	1,411
Last Close Price	0.97	0.96	1.01	0.65	0.87	2.94
PE Ratio	59.39	52.80	23.52	-	-	78.61
Forward PE	16.70	16.67	21.82	29.19	-	31.84
PS Ratio	0.49	0.49	0.56	0.33	0.31	0.84
PB Ratio	3.87	3.84	4.22	3.52	5.77	14.43
P/TBV Ratio	5.29	5.25	5.81	5.47	12.65	25.82
P/FCF Ratio	11.36	11.27	10.41	16.67	-	12.85
P/OCF Ratio	9.64	9.56	9.43	15.23	-	12.14
PEG Ratio	0.12	-	-	-	-	-
EV/Sales Ratio	0.52	0.50	0.61	0.42	0.38	0.85
EV/EBITDA Ratio	8.78	8.44	14.32	17.52	120.55	34.33
EV/EBIT Ratio	14.62	14.06	17.56	27.83	-	44.23
EV/FCF Ratio	12.09	11.63	11.39	21.21	-	13.03
Debt / Equity Ratio	0.44	0.44	0.52	0.90	2.12	0.99
Debt / EBITDA Ratio	0.93	0.93	1.19	2.12	7.31	1.72
Debt / FCF Ratio	1.29	1.29	1.27	4.27	-	0.88
Asset Turnover	2.62	2.62	2.30	2.26	2.35	3.15
Inventory Turnover	10.26	10.26	10.43	10.59	9.34	12.87
Quick Ratio	0.44	0.44	0.52	0.44	0.42	0.48
Current Ratio	0.96	0.96	0.96	0.83	0.76	0.86
Return on Equity (ROE)	6.87%	6.87%	20.29%	7.19%	-3.91%	20.71%
Return on Assets (ROA)	5.86%	5.86%	5.02%	2.10%	-0.80%	3.79%
Return on Capital (ROIC)	12.21%	12.21%	11.04%	4.98%	-2.24%	10.88%
Return on Capital Employed (ROCE)	20.50%	20.50%	18.30%	9.40%	-	17.50%
Earnings Yield	1.88%	1.89%	4.25%	-0.70%	-7.28%	1.27%
FCF Yield	8.80%	8.87%	9.60%	6.00%	-14.35%	7.78%
Buyback Yield / Dilution	0.82%	0.82%	-5.99%	-17.95%	0.71%	-0.97%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.