Daniel Thwaites PLC (AQU:THW)
London
· Delayed Price · Currency is GBP · Price in GBX 100.00
0.00 (0.00%)
At close: Dec 3, 2025
Daniel Thwaites Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 2, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 57 | 46 | 44 | 59 | 58 | 55 | Upgrade
|
| Market Cap Growth | 17.71% | 4.00% | -25.74% | 2.28% | 5.05% | 10.59% | Upgrade
|
| Enterprise Value | 125 | 120 | 116 | 123 | 135 | 144 | Upgrade
|
| Last Close Price | 1.00 | 0.78 | 0.73 | 0.97 | 0.92 | 0.88 | Upgrade
|
| PE Ratio | 7.25 | 6.04 | 6.04 | 4.61 | 4.80 | - | Upgrade
|
| PS Ratio | 0.46 | 0.38 | 0.38 | 0.55 | 0.61 | 1.72 | Upgrade
|
| PB Ratio | 0.22 | 0.18 | 0.18 | 0.25 | 0.27 | 0.31 | Upgrade
|
| P/TBV Ratio | 0.22 | 0.18 | 0.18 | 0.25 | 0.27 | 0.31 | Upgrade
|
| P/FCF Ratio | - | 10.67 | - | - | 3.61 | - | Upgrade
|
| P/OCF Ratio | - | 2.42 | 2.58 | 4.01 | 1.96 | - | Upgrade
|
| EV/Sales Ratio | 1.01 | 0.99 | 1.01 | 1.13 | 1.41 | 4.47 | Upgrade
|
| EV/EBITDA Ratio | 6.03 | 5.93 | 6.03 | 6.85 | 7.96 | - | Upgrade
|
| EV/EBIT Ratio | 8.96 | 8.87 | 9.09 | 11.01 | 13.27 | - | Upgrade
|
| EV/FCF Ratio | - | 27.83 | - | - | 8.41 | - | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.30 | 0.31 | 0.30 | 0.37 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 3.49 | 3.75 | 3.97 | 4.02 | 4.61 | - | Upgrade
|
| Debt / FCF Ratio | - | 17.61 | - | - | 4.87 | - | Upgrade
|
| Asset Turnover | 0.37 | 0.37 | 0.36 | 0.35 | 0.32 | 0.11 | Upgrade
|
| Inventory Turnover | 101.58 | 104.33 | 100.11 | 106.50 | 121.17 | 85.60 | Upgrade
|
| Quick Ratio | 0.22 | 0.13 | 0.40 | 0.30 | 0.23 | 0.30 | Upgrade
|
| Current Ratio | 0.24 | 0.20 | 0.52 | 0.41 | 0.27 | 0.52 | Upgrade
|
| Return on Equity (ROE) | 3.16% | 3.02% | 2.96% | 5.67% | 6.22% | -5.93% | Upgrade
|
| Return on Assets (ROA) | 2.65% | 2.57% | 2.52% | 2.27% | 2.10% | -4.40% | Upgrade
|
| Return on Capital (ROIC) | 2.65% | 2.57% | 2.49% | 2.31% | 2.26% | -5.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.00% | 4.90% | 4.20% | 3.90% | 3.90% | -7.70% | Upgrade
|
| Earnings Yield | 14.18% | 16.56% | 16.55% | 21.71% | 20.83% | -18.99% | Upgrade
|
| FCF Yield | - | 9.37% | -2.72% | -1.35% | 27.71% | -15.01% | Upgrade
|
| Dividend Yield | 3.50% | 4.49% | 4.60% | 3.24% | 2.38% | - | Upgrade
|
| Payout Ratio | - | 26.32% | 26.03% | 13.18% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.02% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 3.48% | 4.49% | 4.60% | 3.24% | 2.38% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.