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	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	177	161	201	332	251	349
Market Cap Growth	8.23%	-20.00%	-39.51%	32.18%	-28.18%	67.27%
Enterprise Value	163	148	190	286	222	282
Last Close Price	3.15	2.76	3.39	5.53	4.21	5.81
PE Ratio	37.75	38.92	77.33	65.38	35.67	11.98
Forward PE	21.85	18.64	27.17	43.81	46.45	39.54
PS Ratio	2.53	2.15	2.70	5.59	4.38	5.86
PB Ratio	3.08	2.66	3.31	5.80	4.96	7.53
P/TBV Ratio	-	-	-	-	11.83	21.64
P/FCF Ratio	29.15	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	2.25	1.99	2.55	4.83	3.87	4.73
EV/EBITDA Ratio	18.93	18.03	31.49	29.79	21.77	26.55
EV/EBIT Ratio	25.92	23.38	46.05	33.76	26.82	31.54
EV/FCF Ratio	26.88	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%
Earnings Yield	2.74%	2.57%	1.29%	1.53%	2.80%	8.35%
FCF Yield	3.43%	6.47%	1.17%	3.22%	6.45%	4.35%
Dividend Yield	1.71%	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	2.04%	2.13%	-0.16%	1.00%	7.87%	-7.77%

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