ActiveOps Plc (AIM:AOM)

ActiveOps Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	117	63	72	58	67	137
Market Cap Growth	-12.44%	-12.44%	23.31%	-13.76%	-50.66%	-
Enterprise Value	97	50	62	48	57	140
Last Close Price	1.64	0.88	1.00	0.81	0.94	1.90
PE Ratio	111.57	56.88	84.88	-	-	15.20
Forward PE	57.16	37.29	111.67	-	-	-
PS Ratio	3.84	2.06	2.68	2.29	2.94	6.70
PB Ratio	11.85	6.36	8.15	7.39	7.92	13.00
P/TBV Ratio	27.32	14.66	23.84	27.28	22.06	28.15
P/FCF Ratio	26.41	14.17	19.55	19.42	-	32.99
P/OCF Ratio	25.83	13.86	18.64	18.85	-	32.46
EV/Sales Ratio	3.17	1.63	2.32	1.88	2.50	6.86
EV/EBITDA Ratio	53.23	28.57	34.25	88.40	-	2498.58
EV/EBIT Ratio	98.44	49.50	57.97	-	-	-
EV/FCF Ratio	21.81	11.19	16.95	15.94	-	33.77
Debt / Equity Ratio	0.02	0.02	0.04	0.06	0.08	0.08
Debt / EBITDA Ratio	0.12	0.12	0.16	0.68	-	2.74
Debt / FCF Ratio	0.05	0.05	0.08	0.16	-	0.20
Asset Turnover	0.97	0.97	0.92	0.97	0.86	0.75
Quick Ratio	1.17	1.17	1.15	1.11	1.20	1.26
Current Ratio	1.19	1.19	1.17	1.14	1.26	1.33
Return on Equity (ROE)	11.82%	11.82%	10.14%	-6.07%	-28.70%	-55.01%
Return on Assets (ROA)	1.99%	1.99%	2.30%	-0.52%	-4.70%	-1.92%
Return on Capital (ROIC)	6.52%	6.52%	7.69%	-1.55%	-12.27%	-5.43%
Return on Capital Employed (ROCE)	9.20%	9.20%	10.80%	-	-	-
Earnings Yield	0.94%	1.76%	1.18%	-0.85%	-4.05%	6.58%
FCF Yield	3.79%	7.06%	5.12%	5.15%	-3.49%	3.03%
Buyback Yield / Dilution	0.71%	0.71%	-4.57%	-0.02%	-23.36%	19.04%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.