Aptitude Software Group plc (LON:APTD)

Aptitude Software Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	157	191	161	201	332	251
Market Cap Growth	19.06%	19.06%	-20.00%	-39.51%	32.18%	-28.18%
Enterprise Value	136	177	148	190	286	222
Last Close Price	2.82	3.40	2.76	3.39	5.53	4.21
PE Ratio	32.79	38.38	38.92	77.33	65.38	35.67
Forward PE	19.24	21.48	18.64	27.17	43.81	46.45
PS Ratio	2.24	2.73	2.15	2.70	5.59	4.38
PB Ratio	2.71	3.30	2.66	3.32	5.80	4.96
P/TBV Ratio	-	-	-	-	-	11.83
P/FCF Ratio	24.96	30.38	15.45	85.54	31.06	15.51
P/OCF Ratio	23.19	28.23	14.60	63.17	27.85	15.29
EV/Sales Ratio	1.95	2.53	1.99	2.55	4.83	3.87
EV/EBITDA Ratio	14.86	20.34	18.02	31.50	29.79	21.77
EV/EBIT Ratio	20.86	27.13	23.38	46.06	33.76	26.82
EV/FCF Ratio	21.68	28.20	14.28	80.98	26.81	13.70
Debt / Equity Ratio	0.18	0.18	0.19	0.22	0.23	0.04
Debt / EBITDA Ratio	1.10	1.10	1.32	2.04	1.27	0.18
Debt / FCF Ratio	1.61	1.61	1.10	5.69	1.21	0.11
Asset Turnover	0.60	0.60	0.63	0.63	0.58	0.68
Quick Ratio	0.91	0.91	1.05	1.05	0.96	1.52
Current Ratio	0.94	0.94	1.11	1.10	0.99	1.54
Return on Equity (ROE)	8.42%	8.42%	6.83%	4.41%	9.41%	14.50%
Return on Assets (ROA)	3.49%	3.49%	3.34%	2.19%	5.16%	6.10%
Return on Capital (ROIC)	5.85%	5.85%	5.45%	3.58%	8.65%	10.22%
Return on Capital Employed (ROCE)	10.10%	10.10%	8.40%	5.30%	11.20%	15.50%
Earnings Yield	3.17%	2.60%	2.57%	1.29%	1.53%	2.80%
FCF Yield	4.01%	3.29%	6.47%	1.17%	3.22%	6.45%
Dividend Yield	1.91%	1.59%	1.96%	1.59%	0.98%	1.28%
Payout Ratio	61.87%	61.87%	75.06%	119.19%	60.25%	43.26%
Buyback Yield / Dilution	0.28%	0.28%	0.17%	-1.75%	0.02%	6.58%
Total Shareholder Return	2.19%	1.87%	2.13%	-0.16%	1.00%	7.87%

Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.