Angling Direct PLC (AIM:ANG)

Angling Direct Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	34	30	31	23	43	61
Market Cap Growth	-4.44%	-4.44%	37.29%	-46.85%	-29.75%	40.98%
Enterprise Value	35	26	25	17	34	51
Last Close Price	0.47	0.40	0.41	0.29	0.56	0.79
PE Ratio	25.54	20.94	25.69	42.29	13.94	25.17
Forward PE	22.47	21.12	33.20	39.33	18.38	-
PS Ratio	0.38	0.33	0.38	0.31	0.59	0.90
PB Ratio	0.87	0.76	0.81	0.61	1.18	1.84
P/TBV Ratio	1.04	0.90	0.96	0.73	1.42	2.27
P/FCF Ratio	166.26	144.46	8.06	-	12.04	10.98
P/OCF Ratio	8.87	7.71	4.83	14.74	9.00	8.79
EV/Sales Ratio	0.39	0.29	0.31	0.22	0.47	0.75
EV/EBITDA Ratio	6.03	7.41	9.41	8.73	7.65	20.96
EV/EBIT Ratio	17.63	13.06	19.02	21.01	9.71	33.60
EV/FCF Ratio	170.12	125.98	6.45	-	9.54	9.10
Debt / Equity Ratio	0.33	0.33	0.30	0.31	0.28	0.31
Debt / EBITDA Ratio	2.20	2.20	2.42	2.99	1.68	2.63
Debt / FCF Ratio	62.13	62.13	2.98	-	2.83	1.83
Asset Turnover	1.47	1.47	1.38	1.29	1.35	1.45
Inventory Turnover	3.05	3.05	3.06	2.86	3.23	3.43
Quick Ratio	1.09	1.09	1.68	1.57	1.67	1.93
Current Ratio	2.97	2.97	3.53	3.54	3.23	3.50
Return on Equity (ROE)	3.66%	3.66%	3.21%	1.46%	8.85%	8.27%
Return on Assets (ROA)	2.01%	2.01%	1.40%	0.85%	4.07%	2.02%
Return on Capital (ROIC)	2.44%	2.44%	1.67%	1.03%	4.87%	2.37%
Return on Capital Employed (ROCE)	3.80%	3.80%	2.60%	1.60%	7.50%	3.50%
Earnings Yield	4.15%	4.78%	3.89%	2.37%	7.17%	3.97%
FCF Yield	0.60%	0.69%	12.41%	-2.05%	8.30%	9.11%
Buyback Yield / Dilution	0.03%	0.03%	0.49%	0.13%	-6.81%	-13.39%

Updated Oct 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.