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	Oct 10, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	179	146	170	202	181	180
Market Cap Growth	16.36%	-14.09%	-15.99%	11.82%	0.77%	35.26%
Enterprise Value	188	161	179	211	187	187
Last Close Price	1.13	0.89	1.01	1.18	1.03	1.02
PE Ratio	29.61	23.19	113.36	69.53	-	1174.08
Forward PE	10.38	8.59	10.31	12.86	12.83	14.32
PS Ratio	1.17	0.95	1.24	1.66	1.65	2.14
PB Ratio	2.18	1.78	2.17	2.40	2.14	2.08
P/TBV Ratio	13.88	11.33	28.34	18.48	19.64	21.48
P/FCF Ratio	13.37	10.90	21.80	37.15	20.23	14.92
P/OCF Ratio	11.63	9.49	18.48	31.73	18.42	13.78
EV/Sales Ratio	1.22	1.05	1.31	1.73	1.70	2.23
EV/EBITDA Ratio	7.02	6.81	9.25	12.62	9.53	15.13
EV/EBIT Ratio	8.40	7.20	9.80	13.52	14.27	22.12
EV/FCF Ratio	14.05	12.04	23.00	38.69	20.89	15.51
Debt / Equity Ratio	0.21	0.21	0.24	0.16	0.13	0.16
Debt / EBITDA Ratio	0.63	0.63	0.84	0.70	0.51	0.92
Debt / FCF Ratio	1.27	1.27	2.38	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%	1.84%	3.45%	-0.58%	0.20%
Return on Assets (ROA)	8.74%	8.74%	7.39%	6.54%	5.64%	4.05%
Return on Capital (ROIC)	14.29%	14.29%	11.76%	10.08%	8.36%	5.74%
Return on Capital Employed (ROCE)	21.30%	21.30%	17.50%	14.80%	12.60%	8.00%
Earnings Yield	3.52%	4.31%	0.88%	1.44%	-0.28%	0.08%
FCF Yield	7.48%	9.17%	4.59%	2.69%	4.94%	6.71%
Dividend Yield	3.82%	4.81%	3.95%	3.22%	3.39%	2.95%
Payout Ratio	100.00%	100.00%	393.33%	185.06%	-	2339.22%
Buyback Yield / Dilution	-1.22%	-1.22%	-0.99%	-1.10%	-16.84%	-7.94%
Total Shareholder Return	2.60%	3.60%	2.96%	2.12%	-13.46%	-4.99%

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