Vertu Motors plc (AIM:VTU)

Vertu Motors Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	199	219	209	212	144	116
Market Cap Growth	0.89%	5.02%	-1.24%	46.88%	23.97%	-19.66%
Enterprise Value	375	395	276	246	199	198
Last Close Price	0.62	0.64	0.57	0.54	0.35	0.28
PE Ratio	11.61	8.54	8.18	3.53	8.83	38.91
Forward PE	9.87	6.90	6.95	7.02	9.31	5.98
PS Ratio	0.04	0.05	0.05	0.06	0.06	0.04
PB Ratio	0.55	0.62	0.61	0.64	0.52	0.44
P/TBV Ratio	0.86	0.99	0.99	0.93	0.82	0.72
P/FCF Ratio	4.44	3.83	3.51	4.04	2.39	29.79
P/OCF Ratio	2.86	2.61	2.59	3.07	1.92	5.96
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	0.08	0.08	0.07	0.07	0.08	0.07
EV/EBITDA Ratio	2.45	2.92	3.67	2.63	4.43	4.70
EV/EBIT Ratio	3.25	3.37	4.58	3.12	6.15	6.47
EV/FCF Ratio	8.34	6.90	4.64	4.69	3.29	50.75
Debt / Equity Ratio	0.59	0.59	0.70	0.47	0.59	0.63
Debt / EBITDA Ratio	1.40	1.35	2.60	1.42	2.71	2.96
Debt / FCF Ratio	4.76	3.62	3.99	2.98	2.72	42.71
Asset Turnover	3.36	3.30	3.29	3.26	2.18	2.70
Inventory Turnover	5.77	5.85	6.21	5.93	3.63	4.34
Quick Ratio	0.14	0.17	0.18	0.22	0.17	0.13
Current Ratio	1.04	1.03	1.04	1.07	1.00	0.98
Return on Equity (ROE)	5.36%	7.40%	7.58%	19.74%	6.05%	1.11%
Return on Assets (ROA)	5.06%	5.13%	3.09%	4.44%	1.73%	1.68%
Return on Capital (ROIC)	12.48%	12.87%	7.07%	10.61%	4.65%	4.95%
Return on Capital Employed (ROCE)	19.70%	20.60%	10.70%	16.20%	7.40%	7.50%
Earnings Yield	9.65%	11.72%	12.22%	28.36%	11.33%	2.57%
FCF Yield	22.54%	26.10%	28.51%	24.78%	41.90%	3.36%
Dividend Yield	3.86%	3.69%	3.77%	3.13%	-	2.11%
Payout Ratio	40.93%	30.18%	23.51%	3.88%	-	204.95%
Buyback Yield / Dilution	0.67%	0.61%	3.17%	-0.44%	0.16%	2.02%
Total Shareholder Return	4.53%	4.30%	6.94%	2.69%	0.16%	4.13%

Updated Oct 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.