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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	613	328	-	-	-	-
Enterprise Value	597	318	-	-	-	-
Last Close Price	2.45	1.31	-	-	-	-
PE Ratio	29.03	15.52	-	-	-	-
Forward PE	21.45	14.72	-	-	-	-
PS Ratio	5.72	3.06	-	-	-	-
PB Ratio	11.28	6.03	-	-	-	-
P/TBV Ratio	11.30	6.04	-	-	-	-
P/FCF Ratio	41.95	22.43	-	-	-	-
P/OCF Ratio	39.26	20.99	-	-	-	-
PEG Ratio	1.64	1.26	-	-	-	-
EV/Sales Ratio	5.57	2.97	-	-	-	-
EV/EBITDA Ratio	19.32	10.40	-	-	-	-
EV/EBIT Ratio	20.03	10.68	-	-	-	-
EV/FCF Ratio	40.89	21.80	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.04	-	-	0.08
Debt / EBITDA Ratio	0.10	0.10	0.07	-	-	0.13
Debt / FCF Ratio	0.21	0.21	0.32	-	-	0.44
Net Debt / Equity Ratio	-0.28	-0.28	-0.35	-0.45	-0.37	-0.57
Net Debt / EBITDA Ratio	-0.51	-0.51	-0.66	-0.70	-0.54	-0.98
Net Debt / FCF Ratio	-1.06	-1.06	-2.96	-1.73	-0.89	-3.19
Asset Turnover	1.59	1.59	1.77	2.11	1.80	1.55
Inventory Turnover	2.73	2.73	2.82	3.39	3.01	2.89
Quick Ratio	2.50	2.50	3.62	2.62	2.24	2.29
Current Ratio	3.88	3.88	5.66	4.03	3.79	3.11
Return on Equity (ROE)	41.21%	41.21%	48.96%	63.61%	59.68%	60.96%
Return on Assets (ROA)	27.67%	27.67%	31.92%	38.29%	31.17%	31.43%
Return on Invested Capital (ROIC)	56.86%	63.04%	78.94%	109.81%	111.53%	117.35%
Return on Capital Employed (ROCE)	52.00%	52.00%	50.00%	61.30%	66.30%	52.70%
Earnings Yield	3.44%	6.44%	-	-	-	-
FCF Yield	2.38%	4.46%	-	-	-	-
Payout Ratio	69.67%	69.67%	-	-	74.23%	-
Buyback Yield / Dilution	-	-	-4900.00%	-	-	-

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