4GLOBAL plc (AIM: 4GBL)

4GLOBAL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	12	14	14	22	-	-
Market Cap Growth	1.89%	1.89%	-36.90%	-	-	-
Enterprise Value	12	14	12	21	-	-
Last Close Price	0.46	0.54	0.53	0.84	-	-
PE Ratio	-	-60.00	22.08	-11.83	-	-
PS Ratio	1.90	2.23	2.50	6.08	-	-
PB Ratio	2.69	3.16	3.12	6.32	-	-
P/FCF Ratio	32.74	38.43	-13.74	-20.53	-	-
P/OCF Ratio	37.23	37.23	-14.06	-21.00	-	-
EV/Sales Ratio	1.93	2.27	2.19	5.83	-	-
EV/EBITDA Ratio	9.18	15.07	22.61	100.06	-	-
EV/EBIT Ratio	14.32	16.89	23.51	102.89	-	-
EV/FCF Ratio	33.15	39.11	-12.01	-19.70	-	-
Debt / Equity Ratio	0.07	0.07	0.16	0.18	0.43	0.41
Debt / EBITDA Ratio	0.23	0.23	0.81	1.57	1.28	-
Debt / FCF Ratio	0.82	0.82	-0.71	-0.59	1.04	1.85
Asset Turnover	1.02	1.02	0.97	0.89	1.21	2.97
Quick Ratio	3.15	3.15	3.31	3.05	1.29	1.16
Current Ratio	3.15	3.15	3.31	3.05	2.33	1.16
Return on Equity (ROE)	-5.10%	-5.10%	16.08%	-67.25%	49.36%	137.71%
Return on Assets (ROA)	8.62%	8.62%	5.62%	3.15%	9.32%	-0.70%
Return on Capital (ROIC)	10.70%	10.70%	6.95%	4.21%	18.49%	-5.23%
Earnings Yield	-1.96%	-1.61%	4.60%	-7.44%	-	-
FCF Yield	3.05%	2.60%	-7.28%	-4.87%	-	-
Buyback Yield / Dilution	0.10%	0.10%	-13.82%	-20409.43%	-8.26%	-
Total Shareholder Return	0.10%	0.10%	-13.82%	-20409.43%	-8.26%	-

Source: S&P Capital IQ. Standard template. Financial Sources.