Aptitude Software Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	132	191	161	201	332	251
Market Cap Growth	-28.69%	19.06%	-20.00%	-39.51%	32.18%	-28.18%
Enterprise Value	117	177	148	190	286	222
Last Close Price	2.38	3.33	2.71	3.32	5.42	4.13
PE Ratio	31.31	38.38	38.92	77.33	65.38	35.67
Forward PE	16.24	21.48	18.64	27.17	43.81	46.45
PS Ratio	1.95	2.73	2.15	2.70	5.59	4.38
PB Ratio	2.40	3.30	2.66	3.32	5.80	4.96
P/TBV Ratio	-	-	-	-	-	11.83
P/FCF Ratio	12.35	30.38	15.45	85.54	31.06	15.51
P/OCF Ratio	11.68	28.23	14.60	63.17	27.85	15.29
EV/Sales Ratio	1.73	2.53	1.99	2.55	4.83	3.87
EV/EBITDA Ratio	11.74	20.34	18.02	31.50	29.79	21.77
EV/EBIT Ratio	16.22	27.13	23.38	46.06	33.76	26.82
EV/FCF Ratio	10.99	28.20	14.28	80.98	26.81	13.70
Debt / Equity Ratio	0.17	0.18	0.19	0.22	0.23	0.04
Debt / EBITDA Ratio	0.92	1.10	1.32	2.04	1.27	0.18
Debt / FCF Ratio	0.86	1.61	1.10	5.69	1.21	0.11
Net Debt / Equity Ratio	-0.26	-0.36	-0.38	-0.28	-0.28	-0.85
Net Debt / EBITDA Ratio	-1.52	-2.37	-2.82	-2.77	-1.68	-4.22
Net Debt / FCF Ratio	-1.36	-3.28	-2.23	-7.12	-1.51	-2.65
Asset Turnover	0.63	0.60	0.63	0.63	0.58	0.68
Quick Ratio	0.85	0.91	1.05	1.05	0.96	1.52
Current Ratio	0.90	0.94	1.11	1.10	0.99	1.54
Return on Equity (ROE)	7.70%	8.42%	6.83%	4.41%	9.41%	14.50%
Return on Assets (ROA)	4.20%	3.49%	3.34%	2.19%	5.16%	6.10%
Return on Invested Capital (ROIC)	16.22%	15.65%	12.83%	7.87%	28.35%	61.68%
Return on Capital Employed (ROCE)	11.80%	10.10%	8.40%	5.30%	11.20%	15.50%
Earnings Yield	3.32%	2.60%	2.57%	1.29%	1.53%	2.80%
FCF Yield	8.10%	3.29%	6.47%	1.17%	3.22%	6.45%
Dividend Yield	2.23%	1.62%	2.00%	1.63%	1.00%	1.31%
Payout Ratio	69.13%	61.87%	75.06%	119.19%	60.25%	43.26%
Buyback Yield / Dilution	1.30%	0.28%	0.17%	-1.75%	0.02%	6.58%
Total Shareholder Return	3.53%	1.90%	2.17%	-0.13%	1.02%	7.89%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.