Animalcare Group plc (AIM:ANCR)

Animalcare Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	170	168	102	137	207	120
Market Cap Growth	64.71%	64.71%	-25.25%	-34.06%	72.60%	14.29%
Enterprise Value	181	138	107	145	218	138
Last Close Price	2.46	2.44	1.67	2.17	3.24	1.86
PE Ratio	31.54	9.10	85.22	69.57	-	513.31
Forward PE	15.97	19.93	13.70	17.26	27.89	15.00
PS Ratio	2.29	2.27	1.37	1.91	2.80	1.70
PB Ratio	1.50	1.49	1.31	1.73	2.63	1.47
P/TBV Ratio	2.96	2.93	15.35	47.97	-	-
P/FCF Ratio	15.23	15.10	9.40	15.15	14.85	10.98
P/OCF Ratio	14.95	14.83	9.35	14.50	14.78	10.81
PEG Ratio	-	1.26	1.26	1.26	4.78	-
EV/Sales Ratio	2.44	1.86	1.44	2.03	2.95	1.96
EV/EBITDA Ratio	18.16	15.46	10.70	14.57	21.02	15.13
EV/EBIT Ratio	39.70	30.41	19.00	27.32	43.11	51.88
EV/FCF Ratio	16.26	12.37	9.82	16.09	15.63	12.63
Debt / Equity Ratio	0.20	0.20	0.08	0.14	0.14	0.23
Debt / EBITDA Ratio	2.33	2.33	0.53	1.04	0.96	1.85
Debt / FCF Ratio	2.08	2.08	0.54	1.27	0.79	1.73
Asset Turnover	0.56	0.56	0.66	0.63	0.63	0.56
Inventory Turnover	3.02	3.02	2.64	2.60	2.99	2.84
Quick Ratio	1.26	1.26	1.03	0.91	0.94	0.86
Current Ratio	4.75	4.75	1.60	1.52	1.68	1.54
Return on Equity (ROE)	5.04%	5.04%	1.53%	2.49%	-0.10%	0.29%
Return on Assets (ROA)	2.13%	2.13%	3.12%	2.91%	2.70%	1.32%
Return on Capital (ROIC)	2.57%	2.57%	4.03%	3.69%	3.33%	1.61%
Return on Capital Employed (ROCE)	3.30%	3.30%	6.40%	5.50%	5.30%	2.50%
Earnings Yield	10.90%	10.99%	1.17%	1.44%	-0.04%	0.19%
FCF Yield	6.57%	6.62%	10.64%	6.60%	6.74%	9.11%
Dividend Yield	1.98%	2.05%	3.00%	2.02%	1.36%	2.15%
Payout Ratio	16.32%	16.32%	220.52%	134.56%	-	513.25%
Buyback Yield / Dilution	-1.85%	-1.85%	0.25%	-0.57%	-0.60%	-0.07%
Total Shareholder Return	0.13%	0.20%	3.25%	1.45%	0.76%	2.08%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.