Andrews Sykes Group plc (AIM: ASY)

Andrews Sykes Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	245	255	196	209	260	261
Market Cap Growth	30.28%	30.28%	-6.12%	-19.84%	-0.40%	28.90%
Enterprise Value	240	231	174	199	244	253
Last Close Price	5.85	5.96	3.99	3.92	4.69	4.35
PE Ratio	13.85	14.12	9.90	10.65	15.19	12.21
PS Ratio	3.12	3.24	2.36	2.78	3.87	3.39
PB Ratio	6.05	6.31	3.03	3.28	4.65	4.12
P/FCF Ratio	11.72	12.23	7.80	9.91	14.39	21.23
P/OCF Ratio	10.24	10.24	7.10	8.85	11.70	14.12
EV/Sales Ratio	3.05	2.93	2.10	2.65	3.62	3.28
EV/EBITDA Ratio	7.52	7.91	6.11	7.49	11.08	9.54
EV/EBIT Ratio	10.39	9.97	7.94	9.99	16.46	13.09
EV/FCF Ratio	11.51	11.04	6.93	9.45	13.46	20.56
Debt / Equity Ratio	0.38	0.38	0.17	0.25	0.29	0.25
Debt / EBITDA Ratio	0.48	0.48	0.36	0.54	0.65	0.54
Debt / FCF Ratio	0.74	0.74	0.45	0.76	0.90	1.28
Asset Turnover	0.91	0.91	0.87	0.83	0.75	0.90
Inventory Turnover	7.90	7.90	5.95	4.23	3.92	5.65
Quick Ratio	1.81	1.81	2.78	2.61	2.37	2.73
Current Ratio	2.00	2.00	3.08	2.98	2.97	3.19
Return on Equity (ROE)	33.77%	33.77%	26.53%	25.98%	21.78%	24.52%
Return on Assets (ROA)	16.63%	16.63%	14.32%	13.75%	10.30%	14.01%
Return on Capital (ROIC)	21.92%	21.92%	17.63%	16.41%	12.20%	16.93%
Earnings Yield	7.22%	6.95%	8.68%	7.44%	5.00%	5.74%
FCF Yield	8.53%	8.18%	12.82%	10.09%	6.95%	4.71%
Dividend Yield	14.58%	4.34%	6.49%	6.22%	4.99%	5.15%
Payout Ratio	61.26%	61.26%	60.46%	63.51%	72.56%	66.84%
Buyback Yield / Dilution	0.30%	0.30%	0.01%	-	-	0.08%
Total Shareholder Return	14.89%	4.65%	6.49%	6.22%	4.99%	5.23%

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