Amcomri Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	93	90	42	-
Market Cap Growth	148.56%	116.80%	-	-
Enterprise Value	107	104	-	-
Last Close Price	1.29	1.25	0.58	-
PE Ratio	31.31	29.99	39.76	-
Forward PE	18.70	20.57	-	-
PS Ratio	1.31	1.27	0.72	-
PB Ratio	3.92	3.82	2.04	-
P/TBV Ratio	229.27	223.05	12.82	-
P/FCF Ratio	20.22	19.68	7.55	-
P/OCF Ratio	14.15	13.77	6.12	-
EV/Sales Ratio	1.50	1.47	-	-
EV/EBITDA Ratio	12.21	13.68	-	-
EV/EBIT Ratio	16.49	16.12	-	-
EV/FCF Ratio	23.22	22.70	-	-
Debt / Equity Ratio	0.95	0.95	0.99	1.93
Debt / EBITDA Ratio	2.58	2.58	2.99	3.78
Debt / FCF Ratio	4.91	4.91	3.68	1.78
Net Debt / Equity Ratio	0.59	0.59	0.40	1.51
Net Debt / EBITDA Ratio	1.83	1.83	1.35	3.43
Net Debt / FCF Ratio	3.04	3.04	1.49	1.39
Asset Turnover	1.12	1.12	1.12	-
Inventory Turnover	6.59	6.59	6.41	-
Quick Ratio	0.97	0.97	1.11	0.92
Current Ratio	1.32	1.32	1.52	1.31
Return on Equity (ROE)	13.46%	13.46%	6.94%	-
Return on Assets (ROA)	6.37%	6.37%	5.82%	-
Return on Invested Capital (ROIC)	12.41%	14.09%	11.46%	8.67%
Return on Capital Employed (ROCE)	14.60%	14.60%	12.40%	11.40%
Earnings Yield	3.24%	3.33%	2.51%	-
FCF Yield	4.94%	5.08%	13.24%	-
Buyback Yield / Dilution	-144.08%	-144.08%	-	-

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