Applied Nutrition Ratios and Metrics

Market cap in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 28, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Debt / Equity Ratio	0.04	-	-	-	0.08	0.15
Debt / EBITDA Ratio	0.09	-	-	-	0.13	0.21
Debt / FCF Ratio	0.32	-	-	-	0.44	0.43
Asset Turnover	-	1.81	2.11	1.80	1.55	-
Inventory Turnover	-	2.88	3.39	3.01	2.89	-
Quick Ratio	2.52	3.77	2.62	2.24	2.29	6.17
Current Ratio	4.37	5.91	4.03	3.79	3.11	8.65
Return on Equity (ROE)	-	49.37%	63.61%	59.68%	60.96%	-
Return on Assets (ROA)	-	31.21%	38.29%	31.17%	31.43%	-
Return on Capital (ROIC)	-	39.13%	51.53%	43.53%	41.77%	-
Return on Capital Employed (ROCE)	44.10%	49.60%	61.30%	66.30%	52.70%	60.40%
Payout Ratio	95.82%	-	-	74.23%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.