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	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	220	255	196	209	260	261
Market Cap Growth	-14.16%	30.28%	-6.12%	-19.84%	-0.40%	28.90%
Enterprise Value	213	231	174	199	244	253
Last Close Price	5.25	5.83	3.91	3.84	4.59	4.25
PE Ratio	12.72	14.38	11.52	13.43	20.00	17.41
PS Ratio	2.81	3.24	2.36	2.78	3.87	3.39
PB Ratio	5.29	6.31	3.03	3.28	4.65	4.12
P/TBV Ratio	5.54	6.31	3.03	3.28	4.65	4.12
P/FCF Ratio	11.30	12.23	7.80	9.91	14.39	21.23
P/OCF Ratio	9.62	10.24	7.10	8.85	11.70	14.12
EV/Sales Ratio	2.72	2.93	2.10	2.65	3.62	3.28
EV/EBITDA Ratio	6.77	7.91	6.11	7.49	11.08	9.54
EV/EBIT Ratio	9.27	9.97	7.94	9.99	16.46	13.09
EV/FCF Ratio	10.96	11.04	6.93	9.45	13.46	20.56
Debt / Equity Ratio	0.35	0.38	0.17	0.25	0.29	0.25
Debt / EBITDA Ratio	0.46	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	0.90	0.91	0.87	0.83	0.75	0.90
Inventory Turnover	9.06	7.90	5.95	4.23	3.92	5.65
Quick Ratio	1.97	1.81	2.78	2.61	2.37	2.73
Current Ratio	2.11	2.00	3.08	2.98	2.97	3.19
Return on Equity (ROE)	32.35%	33.77%	26.53%	25.98%	21.78%	24.52%
Return on Assets (ROA)	16.52%	16.63%	14.32%	13.75%	10.30%	14.01%
Return on Capital (ROIC)	21.18%	21.92%	17.63%	16.41%	12.20%	16.93%
Earnings Yield	7.51%	6.95%	8.68%	7.44%	5.00%	5.74%
FCF Yield	8.44%	8.18%	12.82%	10.09%	6.95%	4.71%
Dividend Yield	4.93%	4.44%	6.63%	6.36%	5.10%	5.27%
Payout Ratio	62.67%	61.26%	60.46%	63.51%	72.56%	66.84%
Buyback Yield / Dilution	0.59%	0.30%	0.01%	-	-	0.08%
Total Shareholder Return	5.52%	4.75%	6.64%	6.36%	5.10%	5.34%

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