AO World plc (LON:AO)

AO World Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	566	581	372	417	1,391	319
Market Cap Growth	29.91%	56.33%	-10.97%	-70.00%	336.85%	-31.40%
Enterprise Value	584	636	473	518	1,411	401
Last Close Price	0.98	1.01	0.65	0.87	2.94	0.68
PE Ratio	22.24	23.52	-	-	78.61	318.52
Forward PE	17.35	21.82	29.19	-	31.84	-
PS Ratio	0.53	0.56	0.33	0.31	0.84	0.31
PB Ratio	3.99	4.22	3.52	5.77	14.43	4.64
P/TBV Ratio	5.39	5.81	5.47	12.65	25.82	12.39
P/FCF Ratio	9.59	10.41	16.67	-	12.85	44.24
P/OCF Ratio	8.38	9.43	15.23	-	12.14	22.59
PEG Ratio	0.13	-	-	-	-	-
EV/Sales Ratio	0.55	0.61	0.42	0.38	0.85	0.38
EV/EBITDA Ratio	9.48	14.32	17.52	120.55	34.33	45.00
EV/EBIT Ratio	15.45	17.56	27.83	-	44.23	572.17
EV/FCF Ratio	9.90	11.39	21.21	-	13.03	55.63
Debt / Equity Ratio	0.43	0.52	0.90	2.12	0.99	1.54
Debt / EBITDA Ratio	0.99	1.19	2.12	7.31	1.72	5.03
Debt / FCF Ratio	1.03	1.27	4.27	-	0.88	14.74
Asset Turnover	2.39	2.30	2.26	2.35	3.15	2.38
Inventory Turnover	10.12	10.43	10.59	9.34	12.87	11.62
Quick Ratio	0.46	0.52	0.44	0.42	0.48	0.46
Current Ratio	0.95	0.96	0.83	0.76	0.86	0.79
Return on Equity (ROE)	20.28%	20.29%	7.19%	-3.91%	20.71%	0.93%
Return on Assets (ROA)	5.28%	5.02%	2.10%	-0.80%	3.79%	0.10%
Return on Capital (ROIC)	11.85%	11.04%	4.98%	-2.24%	10.88%	0.24%
Return on Capital Employed (ROCE)	19.80%	18.30%	9.40%	-	17.50%	0.40%
Earnings Yield	4.68%	4.25%	-0.70%	-7.28%	1.27%	0.31%
FCF Yield	10.42%	9.60%	6.00%	-14.35%	7.78%	2.26%
Buyback Yield / Dilution	0.02%	-5.99%	-17.95%	0.71%	-0.97%	-3.06%

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