AO World plc (FRA:81A)

AO World Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	701	653	680	423	494	1,633
Market Cap Growth	-6.13%	-4.01%	60.72%	-14.33%	-69.75%	352.58%
Enterprise Value	684	674	744	539	613	1,656
Last Close Price	1.20	1.10	1.10	0.70	0.99	3.40
PE Ratio	51.44	52.02	23.52	-	-	78.61
PS Ratio	0.51	0.48	0.56	0.33	0.31	0.84
PB Ratio	3.92	3.78	4.22	3.52	5.77	14.43
P/TBV Ratio	5.16	5.17	5.81	5.47	12.65	25.82
P/FCF Ratio	6.73	11.10	10.41	16.67	-	12.85
P/OCF Ratio	6.47	9.42	9.43	15.23	-	12.14
EV/Sales Ratio	0.49	0.50	0.61	0.42	0.38	0.85
EV/EBITDA Ratio	8.12	10.54	14.32	17.52	120.55	34.33
EV/EBIT Ratio	13.21	12.82	17.56	27.83	-	44.23
EV/FCF Ratio	6.56	11.47	11.39	21.21	-	13.03
Debt / Equity Ratio	0.41	0.44	0.52	0.90	2.12	0.99
Debt / EBITDA Ratio	0.88	0.90	1.19	2.12	7.31	1.72
Debt / FCF Ratio	0.71	1.29	1.27	4.27	-	0.88
Asset Turnover	2.59	2.62	2.30	2.26	2.35	3.15
Inventory Turnover	10.20	10.26	10.43	10.59	9.34	12.87
Quick Ratio	0.56	0.44	0.52	0.44	0.42	0.48
Current Ratio	1.02	0.96	0.96	0.83	0.76	0.86
Return on Equity (ROE)	7.52%	6.87%	20.29%	7.19%	-3.91%	20.71%
Return on Assets (ROA)	6.05%	6.33%	5.02%	2.10%	-0.80%	3.79%
Return on Capital (ROIC)	13.34%	13.21%	11.04%	4.98%	-2.24%	10.88%
Return on Capital Employed (ROCE)	21.40%	22.10%	18.30%	9.40%	-4.40%	17.50%
Earnings Yield	1.94%	1.92%	4.25%	-0.70%	-7.28%	1.27%
FCF Yield	14.87%	9.01%	9.60%	6.00%	-14.35%	7.78%
Buyback Yield / Dilution	1.66%	0.82%	-5.99%	-17.95%	0.71%	-0.97%

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