Begbies Traynor Group plc (AIM:BEG)

Begbies Traynor Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	193	146	170	202	181	180
Market Cap Growth	-14.09%	-14.09%	-15.99%	11.82%	0.77%	35.26%
Enterprise Value	202	161	179	211	187	187
Last Close Price	1.21	0.92	1.04	1.21	1.06	1.04
PE Ratio	31.84	23.19	117.11	69.53	-	1174.08
Forward PE	11.16	8.59	10.31	12.86	12.83	14.32
PS Ratio	1.25	0.95	1.24	1.66	1.65	2.14
PB Ratio	2.35	1.78	2.17	2.40	2.14	2.08
P/TBV Ratio	14.93	11.33	28.25	18.48	19.64	21.48
P/FCF Ratio	14.37	10.90	22.02	37.15	20.23	14.92
P/OCF Ratio	12.50	9.49	18.57	31.73	18.42	13.78
EV/Sales Ratio	1.31	1.05	1.31	1.73	1.70	2.23
EV/EBITDA Ratio	11.02	10.61	9.21	12.62	9.53	15.13
EV/EBIT Ratio	14.51	11.60	9.79	13.52	14.27	22.12
EV/FCF Ratio	15.05	12.04	23.23	38.69	20.89	15.51
Debt / Equity Ratio	0.21	0.21	0.24	0.16	0.13	0.16
Debt / EBITDA Ratio	0.93	0.93	0.84	0.70	0.51	0.92
Debt / FCF Ratio	1.27	1.27	2.42	2.42	1.27	1.15
Asset Turnover	0.96	0.96	0.88	0.82	0.76	0.64
Quick Ratio	1.31	1.31	1.26	1.30	1.35	1.29
Current Ratio	1.37	1.37	1.31	1.37	1.41	1.35
Return on Equity (ROE)	7.85%	7.85%	1.78%	3.45%	-0.58%	0.20%
Return on Assets (ROA)	5.43%	5.43%	7.40%	6.54%	5.64%	4.05%
Return on Capital (ROIC)	8.86%	8.86%	11.77%	10.08%	8.36%	5.74%
Return on Capital Employed (ROCE)	13.20%	13.20%	17.50%	14.80%	12.60%	8.00%
Earnings Yield	3.27%	4.31%	0.85%	1.44%	-0.28%	0.08%
FCF Yield	6.96%	9.17%	4.54%	2.69%	4.94%	6.71%
Dividend Yield	3.52%	4.69%	3.85%	3.14%	3.30%	2.88%
Payout Ratio	100.00%	100.00%	409.37%	185.06%	-	2339.22%
Buyback Yield / Dilution	-1.24%	-1.24%	-0.98%	-1.10%	-16.84%	-7.94%
Total Shareholder Return	2.29%	3.46%	2.87%	2.04%	-13.54%	-5.07%

Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.