Anglo-Eastern Plantations Plc (AEPLF)

ANSYS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	620	323	338	382	386	315
Market Cap Growth	44.20%	-4.23%	-11.63%	-1.13%	22.48%	4.70%
Enterprise Value	368	179	192	245	332	322
Last Close Price	15.60	8.50	8.50	7.00	7.00	7.00
PE Ratio	7.02	4.79	6.34	4.30	5.65	9.95
PS Ratio	1.42	0.87	0.91	0.85	0.89	1.20
PB Ratio	1.06	0.58	0.65	0.65	0.71	0.68
P/TBV Ratio	1.07	0.59	0.66	0.81	0.88	0.84
P/FCF Ratio	7.89	7.20	-	4.42	3.68	6.80
P/OCF Ratio	5.80	4.37	10.60	3.17	2.94	4.83
EV/Sales Ratio	0.85	0.48	0.52	0.55	0.77	1.22
EV/EBITDA Ratio	2.90	1.80	2.23	1.71	2.27	4.61
EV/EBIT Ratio	3.44	2.22	2.75	1.93	2.57	5.98
EV/FCF Ratio	4.69	3.98	-	2.84	3.16	6.94
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.00	0.00	0.01
Debt / FCF Ratio	0.01	0.02	-	0.00	0.00	0.01
Asset Turnover	0.71	0.64	0.61	0.72	0.78	0.50
Inventory Turnover	16.12	16.00	16.12	18.30	22.04	18.99
Quick Ratio	5.67	9.60	7.46	7.05	5.74	5.11
Current Ratio	6.24	10.66	8.32	7.84	6.64	5.79
Return on Equity (ROE)	16.03%	12.53%	10.16%	20.10%	22.13%	8.95%
Return on Assets (ROA)	11.03%	8.66%	7.22%	12.78%	14.44%	6.32%
Return on Capital (ROIC)	12.20%	9.34%	7.88%	14.10%	15.99%	6.94%
Return on Capital Employed (ROCE)	18.00%	14.10%	13.10%	21.30%	23.20%	11.20%
Earnings Yield	14.24%	20.88%	15.77%	23.27%	17.69%	10.05%
FCF Yield	12.68%	13.90%	-0.46%	22.64%	27.16%	14.70%
Dividend Yield	-	6.00%	3.53%	3.57%	0.71%	0.14%
Payout Ratio	6.70%	8.77%	29.77%	2.22%	0.58%	0.62%
Buyback Yield / Dilution	0.10%	0.13%	0.19%	-	-	-
Total Shareholder Return	-	6.13%	3.72%	3.57%	0.71%	0.14%

Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.