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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	144	170	202	181	180	133
Market Cap Growth	-15.99%	-15.99%	11.82%	0.77%	35.26%	93.57%
Enterprise Value	158	179	211	187	187	143
Last Close Price	0.92	1.05	1.23	1.08	1.06	0.90
PE Ratio	101.78	117.11	69.53	-	1174.08	142.65
Forward PE	8.86	10.31	12.86	12.83	14.32	16.00
PS Ratio	1.06	1.24	1.66	1.65	2.14	1.88
PB Ratio	1.83	2.17	2.40	2.14	2.08	2.03
P/TBV Ratio	28.25	28.25	18.48	19.64	21.48	21.65
P/FCF Ratio	18.71	22.02	37.15	20.23	14.91	136.64
P/OCF Ratio	18.57	18.57	31.73	18.42	13.77	80.10
EV/Sales Ratio	1.15	1.31	1.73	1.70	2.23	2.03
EV/EBITDA Ratio	7.11	9.21	12.62	9.53	15.13	14.37
EV/EBIT Ratio	8.60	9.79	13.52	14.27	22.12	23.34
EV/FCF Ratio	20.41	23.23	38.69	20.89	15.51	147.12
Debt / Equity Ratio	0.24	0.24	0.16	0.13	0.16	0.28
Debt / EBITDA Ratio	0.84	0.84	0.70	0.51	0.92	1.52
Debt / FCF Ratio	2.42	2.42	2.42	1.27	1.15	18.90
Asset Turnover	0.88	0.88	0.82	0.76	0.64	0.63
Quick Ratio	1.26	1.26	1.30	1.34	1.29	1.44
Current Ratio	1.31	1.31	1.37	1.41	1.35	1.61
Return on Equity (ROE)	1.78%	1.78%	3.45%	-0.59%	0.20%	1.51%
Return on Assets (ROA)	7.40%	7.40%	6.54%	5.64%	4.05%	3.41%
Return on Capital (ROIC)	11.77%	11.77%	10.08%	8.36%	5.74%	4.77%
Earnings Yield	0.85%	0.85%	1.44%	-0.28%	0.09%	0.70%
FCF Yield	4.54%	4.54%	2.69%	4.94%	6.70%	0.73%
Dividend Yield	4.37%	3.79%	3.09%	3.25%	2.84%	3.12%
Payout Ratio	409.37%	409.37%	185.06%	-	2339.22%	342.11%
Buyback Yield / Dilution	-0.98%	-0.98%	-1.10%	-16.84%	-7.94%	-9.31%
Total Shareholder Return	3.39%	2.82%	1.99%	-13.59%	-5.11%	-6.19%

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