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	Aug 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	155	191	161	201	332	251
Market Cap Growth	-11.56%	19.06%	-20.00%	-39.51%	32.18%	-28.18%
Enterprise Value	141	177	148	190	286	222
Last Close Price	2.76	3.33	2.71	3.32	5.42	4.13
PE Ratio	36.23	38.38	38.92	77.33	65.38	35.67
Forward PE	18.80	21.48	18.64	27.17	43.81	46.45
PS Ratio	2.29	2.73	2.15	2.70	5.59	4.38
PB Ratio	2.83	3.30	2.66	3.32	5.80	4.96
P/TBV Ratio	-	-	-	-	-	11.83
P/FCF Ratio	14.54	30.38	15.45	85.54	31.06	15.51
P/OCF Ratio	13.76	28.23	14.60	63.17	27.85	15.29
EV/Sales Ratio	2.08	2.53	1.99	2.55	4.83	3.87
EV/EBITDA Ratio	14.08	20.34	18.02	31.50	29.79	21.77
EV/EBIT Ratio	19.46	27.13	23.38	46.06	33.76	26.82
EV/FCF Ratio	13.18	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
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 Capital (ROIC)	6.77%	5.85%	5.45%	3.58%	8.65%	10.22%
Return on Capital Employed (ROCE)	11.80%	10.10%	8.40%	5.30%	11.20%	15.50%
Earnings Yield	2.82%	2.60%	2.57%	1.29%	1.53%	2.80%
FCF Yield	6.88%	3.29%	6.47%	1.17%	3.22%	6.45%
Dividend Yield	1.91%	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	3.21%	1.90%	2.17%	-0.13%	1.02%	7.89%

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