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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	183	161	201	332	251	349
Market Cap Growth	8.23%	-20.00%	-39.51%	32.18%	-28.18%	67.27%
Enterprise Value	169	148	190	286	222	282
Last Close Price	3.27	2.76	3.39	5.53	4.21	5.81
PE Ratio	39.19	38.92	77.33	65.38	35.67	11.98
Forward PE	22.69	18.64	27.17	43.81	46.45	39.54
PS Ratio	2.63	2.15	2.70	5.59	4.38	5.86
PB Ratio	3.19	2.66	3.31	5.80	4.96	7.53
P/TBV Ratio	-	-	-	-	11.83	21.64
P/FCF Ratio	30.09	15.45	85.54	31.06	15.51	23.01
P/OCF Ratio	33.76	14.60	63.17	27.85	15.29	21.82
EV/Sales Ratio	2.33	1.99	2.55	4.83	3.87	4.73
EV/EBITDA Ratio	19.59	18.03	31.49	29.79	21.77	26.55
EV/EBIT Ratio	26.83	23.38	46.05	33.76	26.82	31.54
EV/FCF Ratio	27.82	14.28	80.98	26.81	13.70	18.57
Debt / Equity Ratio	0.18	0.19	0.22	0.23	0.04	0.05
Debt / EBITDA Ratio	1.23	1.32	2.04	1.27	0.18	0.18
Debt / FCF Ratio	1.75	1.10	5.69	1.21	0.11	0.14
Asset Turnover	0.64	0.63	0.63	0.58	0.68	0.60
Quick Ratio	1.02	1.05	1.05	0.96	1.52	1.36
Current Ratio	1.11	1.11	1.10	0.99	1.54	1.39
Return on Equity (ROE)	8.21%	6.83%	4.41%	9.41%	14.50%	12.12%
Return on Assets (ROA)	3.50%	3.34%	2.19%	5.16%	6.10%	5.65%
Return on Capital (ROIC)	5.57%	5.45%	3.58%	8.65%	10.22%	8.93%
Return on Capital Employed (ROCE)	8.66%	8.43%	5.29%	11.20%	15.51%	18.05%
Earnings Yield	2.66%	2.57%	1.29%	1.53%	2.80%	8.35%
FCF Yield	3.32%	6.47%	1.17%	3.22%	6.45%	4.35%
Dividend Yield	1.65%	1.96%	1.59%	0.98%	1.28%	0.97%
Payout Ratio	63.59%	75.05%	119.19%	60.25%	43.26%	13.23%
Buyback Yield / Dilution	0.33%	0.17%	-1.75%	0.02%	6.58%	-8.75%
Total Shareholder Return	1.98%	2.13%	-0.16%	1.00%	7.87%	-7.77%

Source: S&P Capital IQ. Standard template. Financial Sources.