AOTI, Inc. 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	58	29	118	-
Market Cap Growth	-33.94%	-75.22%	-	-
Enterprise Value	64	34	114	-
Last Close Price	0.55	0.28	1.11	-
PE Ratio	36.68	14.77	-	-
Forward PE	43.60	9.55	26.00	-
PS Ratio	1.17	0.59	2.53	-
PB Ratio	3.91	1.98	8.47	-
P/TBV Ratio	7.53	3.80	17.54	-
EV/Sales Ratio	1.29	0.69	2.45	-
EV/EBITDA Ratio	11.13	6.36	53.55	-
EV/EBIT Ratio	15.51	8.35	113.92	-
Debt / Equity Ratio	1.06	1.06	0.51	-2.09
Debt / EBITDA Ratio	2.75	2.75	2.97	-
Net Debt / Equity Ratio	0.39	0.39	-0.02	-1.96
Net Debt / EBITDA Ratio	1.07	1.07	-0.15	-2.64
Net Debt / FCF Ratio	-1.17	-1.17	0.05	-3.82
Asset Turnover	1.40	1.40	1.93	-
Inventory Turnover	2.19	2.19	2.97	-
Quick Ratio	2.74	2.74	2.10	0.47
Current Ratio	3.11	3.11	2.32	0.64
Return on Equity (ROE)	14.27%	14.27%	-30.46%	-
Return on Assets (ROA)	7.26%	7.26%	2.59%	-
Return on Invested Capital (ROIC)	17.46%	21.63%	11.06%	-97.78%
Return on Capital Employed (ROCE)	13.10%	13.10%	4.50%	-69.50%
Earnings Yield	3.42%	6.77%	-1.19%	-
FCF Yield	-8.46%	-16.78%	-5.31%	-
Buyback Yield / Dilution	-19.12%	-19.12%	-16.20%	-

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