ASOS Plc (LON:ASC)

ASOS Plc Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Sep 1, 2024	Sep 3, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	350	432	535	693	3,868	4,884
Market Cap Growth	-10.08%	-19.36%	-22.80%	-82.07%	-20.80%	144.80%
Enterprise Value	861	1,084	1,313	1,101	4,106	5,370
Last Close Price	2.94	3.62	4.50	6.96	38.84	49.09
PE Ratio	-	-	-	-	30.13	43.11
Forward PE	-	-	-	14.24	24.88	47.12
PS Ratio	0.13	0.15	0.15	0.18	0.99	1.50
PB Ratio	1.09	0.83	0.62	0.68	3.74	6.03
P/TBV Ratio	-	59.13	3.22	2.10	10.13	10.57
P/FCF Ratio	3.22	2.25	-	-	24.18	13.02
P/OCF Ratio	2.97	1.89	32.64	-	17.98	12.11
PEG Ratio	-	-	-	1.23	1.04	1.11
EV/Sales Ratio	0.32	0.37	0.37	0.28	1.05	1.65
EV/EBITDA Ratio	-	-	-	21.98	17.61	29.27
EV/EBIT Ratio	-	-	-	126.57	21.37	35.54
EV/FCF Ratio	7.92	5.66	-	-	25.66	14.32
Debt / Equity Ratio	2.28	1.88	1.16	0.84	0.77	0.39
Debt / EBITDA Ratio	-	-	-	10.65	3.06	1.50
Debt / FCF Ratio	6.73	5.10	-	-	4.95	0.84
Asset Turnover	1.33	1.19	1.26	1.34	1.61	2.02
Inventory Turnover	3.09	2.71	2.26	2.35	3.19	3.21
Quick Ratio	0.48	0.62	0.60	0.40	0.72	0.56
Current Ratio	1.18	1.61	1.73	1.49	1.56	1.25
Return on Equity (ROE)	-62.59%	-48.80%	-23.71%	-3.01%	13.92%	17.93%
Return on Assets (ROA)	-9.12%	-8.47%	-5.53%	0.18%	4.93%	5.84%
Return on Capital (ROIC)	-13.89%	-12.32%	-8.31%	0.29%	8.14%	11.33%
Return on Capital Employed (ROCE)	-	-	-	0.40%	10.20%	12.90%
Earnings Yield	-84.13%	-78.47%	-41.68%	-4.44%	3.32%	2.32%
FCF Yield	31.07%	44.39%	-4.73%	-27.99%	4.14%	7.68%
Buyback Yield / Dilution	-4.21%	-13.71%	-5.05%	0.24%	-10.86%	-7.66%

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.