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	Jun '26 Jun 15, 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	740	328	-	-	-	-
Enterprise Value	717	318	-	-	-	-
Last Close Price	2.96	1.31	-	-	-	-
PE Ratio	26.81	15.52	-	-	-	-
Forward PE	23.14	14.72	-	-	-	-
PS Ratio	5.52	3.06	-	-	-	-
PB Ratio	10.63	6.03	-	-	-	-
P/TBV Ratio	10.65	6.04	-	-	-	-
P/FCF Ratio	46.54	22.43	-	-	-	-
P/OCF Ratio	44.05	20.99	-	-	-	-
EV/Sales Ratio	5.35	2.97	-	-	-	-
EV/EBITDA Ratio	17.74	10.40	-	-	-	-
EV/EBIT Ratio	18.38	10.68	-	-	-	-
EV/FCF Ratio	45.08	21.80	-	-	-	-
Debt / Equity Ratio	0.05	0.06	0.04	-	-	0.08
Debt / EBITDA Ratio	0.08	0.10	0.07	-	-	0.13
Debt / FCF Ratio	0.20	0.21	0.32	-	-	0.44
Net Debt / Equity Ratio	-0.33	-0.28	-0.35	-0.45	-0.37	-0.57
Net Debt / EBITDA Ratio	-0.58	-0.51	-0.66	-0.70	-0.54	-0.98
Net Debt / FCF Ratio	-1.46	-1.06	-2.96	-1.73	-0.89	-3.19
Asset Turnover	1.74	1.59	1.77	2.11	1.80	1.55
Inventory Turnover	2.63	2.73	2.82	3.39	3.01	2.89
Quick Ratio	2.23	2.50	3.62	2.62	2.24	2.29
Current Ratio	3.46	3.88	5.66	4.03	3.79	3.11
Return on Equity (ROE)	49.42%	41.21%	48.96%	63.61%	59.68%	60.96%
Return on Assets (ROA)	31.55%	27.67%	31.92%	38.29%	31.17%	31.43%
Return on Invested Capital (ROIC)	61.83%	63.04%	78.94%	109.81%	111.53%	117.35%
Return on Capital Employed (ROCE)	54.10%	52.00%	50.00%	61.30%	66.30%	52.70%
Earnings Yield	3.73%	6.44%	-	-	-	-
FCF Yield	2.15%	4.46%	-	-	-	-
Payout Ratio	-	69.67%	-	-	74.23%	-
Buyback Yield / Dilution	-0.08%	-	-4900.00%	-	-	-