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	Dec 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	600	546	581	372	417	1,391
Market Cap Growth	-1.75%	-6.00%	56.33%	-10.97%	-70.00%	336.85%
Enterprise Value	585	564	636	473	518	1,411
Last Close Price	1.07	0.96	1.01	0.65	0.87	2.94
PE Ratio	56.71	52.02	23.52	-	-	78.61
Forward PE	16.24	16.67	21.82	29.19	-	31.84
PS Ratio	0.50	0.48	0.56	0.33	0.31	0.84
PB Ratio	3.85	3.78	4.22	3.52	5.77	14.43
P/TBV Ratio	5.06	5.17	5.81	5.47	12.65	25.82
P/FCF Ratio	6.60	11.10	10.41	16.67	-	12.85
P/OCF Ratio	6.35	9.42	9.43	15.23	-	12.14
PEG Ratio	1.41	-	-	-	-	-
EV/Sales Ratio	0.48	0.50	0.61	0.42	0.38	0.85
EV/EBITDA Ratio	7.95	10.54	14.32	17.52	120.55	34.33
EV/EBIT Ratio	12.95	12.82	17.56	27.83	-	44.23
EV/FCF Ratio	6.43	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
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 Capital (ROIC)	13.34%	13.21%	11.04%	4.98%	-2.24%	10.88%
Return on Capital Employed (ROCE)	21.40%	22.10%	18.30%	9.40%	-4.40%	17.50%
Earnings Yield	1.98%	1.92%	4.25%	-0.70%	-7.28%	1.27%
FCF Yield	15.16%	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.