Volvere plc (AIM:VLE)

Volvere 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	35	28	27	32	26
Market Cap Growth	52.50%	27.05%	2.31%	-15.31%	25.68%	24.91%
Enterprise Value	26	16	11	11	14	14
Last Close Price	24.50	16.00	11.95	11.50	12.50	13.95
PE Ratio	12.60	8.91	13.13	-	-	-
PS Ratio	1.06	0.72	0.65	0.72	1.05	0.83
PB Ratio	1.24	0.84	0.74	0.76	0.87	0.69
P/TBV Ratio	1.34	0.93	0.81	0.83	0.93	0.73
P/FCF Ratio	7.63	8.56	10.99	26.37	-	-
P/OCF Ratio	6.89	7.48	9.27	14.16	-	-
EV/Sales Ratio	0.52	0.32	0.26	0.30	0.45	0.46
EV/EBITDA Ratio	3.65	2.56	3.09	4.77	7.86	95.99
EV/EBIT Ratio	4.36	2.91	3.77	6.42	11.48	-
EV/FCF Ratio	3.71	3.79	4.41	10.90	-	-
Debt / Equity Ratio	0.02	0.03	0.05	0.08	0.09	0.11
Debt / EBITDA Ratio	0.14	0.18	0.43	1.08	1.63	7.88
Debt / FCF Ratio	0.14	0.28	0.67	2.81	-	-
Asset Turnover	1.01	1.02	0.96	0.86	0.69	0.79
Inventory Turnover	5.73	6.31	7.22	7.82	6.04	8.29
Quick Ratio	5.43	5.45	5.52	4.59	5.80	5.90
Current Ratio	6.26	6.59	6.71	5.59	6.73	6.75
Return on Equity (ROE)	12.79%	12.23%	6.84%	6.40%	3.06%	-1.61%
Return on Assets (ROA)	7.47%	6.98%	4.14%	2.47%	1.69%	-0.76%
Return on Capital (ROIC)	8.90%	8.17%	4.76%	2.77%	1.85%	-0.82%
Return on Capital Employed (ROCE)	13.00%	12.10%	7.50%	4.60%	3.10%	-1.20%
Earnings Yield	7.95%	11.22%	7.61%	-1.98%	-0.93%	-3.10%
FCF Yield	13.10%	11.68%	9.10%	3.79%	-3.21%	-14.39%
Buyback Yield / Dilution	4.16%	4.27%	5.93%	3.02%	-31.23%	18.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.