Rockpool Acquisitions 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 16, 2024	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	0	0	1	1	1	1
Market Cap Growth	-5.00%	-40.00%	-	-47.22%	-	-
Enterprise Value	0	0	0	-0	1	1
Last Close Price	0.03	0.03	0.05	0.05	0.09	0.09
PE Ratio	1.18	1.14	-	-	33.47	-
PS Ratio	0.53	0.60	-	-	17.52	-
PB Ratio	1.53	1.05	5.68	0.99	1.26	1.31
P/TBV Ratio	1.53	1.05	5.68	0.99	1.26	1.31
P/OCF Ratio	1.92	1.41	-	-	55.51	-
EV/Sales Ratio	0.20	0.46	-	-	18.58	-
EV/EBIT Ratio	0.44	0.87	-	-	1391.83	-
Debt / Equity Ratio	0.03	0.03	0.14	0.03	0.10	0.10
Net Debt / Equity Ratio	-0.87	-1.21	-2.12	-1.06	-1.23	0.07
Asset Turnover	-	-	-	-	0.06	-
Quick Ratio	2.89	4.27	1.71	7.30	4.35	1.87
Current Ratio	3.95	4.27	1.80	7.43	4.35	6.04
Return on Equity (ROE)	-	-	-140.72%	-39.05%	3.84%	-4.04%
Return on Assets (ROA)	-	-	-64.26%	-19.20%	0.05%	-4.91%
Return on Invested Capital (ROIC)	1013.69%	-	-	-	0.14%	-8.87%
Return on Capital Employed (ROCE)	131.00%	91.50%	-438.90%	-47.30%	0.10%	-8.90%
Earnings Yield	85.52%	87.98%	-83.66%	-49.15%	2.99%	-3.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.