AO World Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	538	481	546	581	372	417
Market Cap Growth	1.40%	-11.91%	-6.00%	56.33%	-10.97%	-70.00%
Enterprise Value	522	466	564	636	473	518
Last Close Price	0.96	0.87	0.96	1.01	0.65	0.87
PE Ratio	15.74	13.40	52.02	23.52	-	-
Forward PE	13.70	12.50	16.67	21.82	29.19	-
PS Ratio	0.42	0.38	0.48	0.56	0.33	0.31
PB Ratio	3.07	2.74	3.78	4.22	3.52	5.77
P/TBV Ratio	3.88	3.47	5.16	5.81	5.47	12.65
P/FCF Ratio	5.95	5.32	11.10	10.41	16.67	-
P/OCF Ratio	5.62	5.03	9.42	9.43	15.23	-
EV/Sales Ratio	0.41	0.37	0.50	0.61	0.42	0.38
EV/EBITDA Ratio	6.76	7.67	10.54	14.32	17.52	120.55
EV/EBIT Ratio	10.56	9.44	12.82	17.56	27.83	-
EV/FCF Ratio	5.77	5.15	11.47	11.39	21.21	-
Debt / Equity Ratio	0.37	0.37	0.44	0.52	0.90	2.12
Debt / EBITDA Ratio	0.84	0.84	0.90	1.19	2.12	7.31
Debt / FCF Ratio	0.72	0.72	1.29	1.27	4.27	-
Net Debt / Equity Ratio	-0.09	-0.09	0.25	0.22	0.72	1.85
Net Debt / EBITDA Ratio	-0.27	-0.27	0.67	0.69	2.82	31.19
Net Debt / FCF Ratio	-0.18	-0.18	0.73	0.55	3.42	-2.24
Asset Turnover	2.78	2.78	2.62	2.30	2.26	2.35
Inventory Turnover	10.81	10.81	10.26	10.43	10.59	9.34
Quick Ratio	0.62	0.62	0.44	0.52	0.44	0.42
Current Ratio	1.09	1.09	0.96	0.96	0.83	0.76
Return on Equity (ROE)	22.44%	22.44%	6.87%	20.29%	7.19%	-3.91%
Return on Assets (ROA)	6.77%	6.77%	6.33%	5.02%	2.10%	-0.80%
Return on Invested Capital (ROIC)	22.09%	20.69%	11.87%	14.88%	7.37%	-4.53%
Return on Capital Employed (ROCE)	21.10%	21.10%	22.10%	18.30%	9.40%	-4.40%
Earnings Yield	6.67%	7.46%	1.92%	4.25%	-0.70%	-7.28%
FCF Yield	16.81%	18.81%	9.01%	9.60%	6.00%	-14.35%
Buyback Yield / Dilution	1.04%	1.04%	0.82%	-5.99%	-17.95%	0.71%