Benchmark Holdings plc (AIM:BMK)

Benchmark Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	139	296	275	276	409	287
Market Cap Growth	-42.25%	7.59%	-0.33%	-32.52%	42.43%	8.19%
Enterprise Value	13	377	348	374	493	347
Last Close Price	0.23	0.40	0.37	0.39	0.61	0.43
Forward PE	40.36	24.54	33.82	71.27	83.56	-
PS Ratio	1.76	3.28	2.65	1.75	3.27	2.72
PB Ratio	0.46	1.32	0.97	0.85	1.46	0.97
P/TBV Ratio	0.73	2.85	2.90	-	5.97	4.48
P/FCF Ratio	45.96	-	19.57	137976.32	-	-
P/OCF Ratio	20.42	147.66	13.75	25.53	70.63	-
PEG Ratio	-	1.79	1.79	1.79	1.79	1.79
EV/Sales Ratio	0.17	4.17	3.34	2.37	3.94	3.29
EV/EBITDA Ratio	1.34	42.20	32.19	18.22	29.37	34.96
EV/FCF Ratio	4.35	-	24.73	187149.32	-	-
Debt / Equity Ratio	0.27	0.32	0.36	0.34	0.43	0.37
Debt / EBITDA Ratio	8.28	4.52	4.84	3.53	6.02	9.84
Debt / FCF Ratio	26.97	-	7.26	55068.00	-	-
Asset Turnover	0.19	0.21	0.21	0.31	0.26	0.21
Inventory Turnover	1.18	1.21	0.88	1.58	1.63	1.47
Quick Ratio	2.55	0.45	1.28	1.05	1.16	1.81
Current Ratio	2.78	1.73	2.00	2.03	1.95	2.63
Return on Equity (ROE)	-16.26%	-17.47%	-7.75%	-9.50%	-4.03%	-7.52%
Return on Assets (ROA)	-2.01%	-2.13%	-1.64%	-0.58%	-0.51%	-1.53%
Return on Capital (ROIC)	-2.30%	-2.67%	-2.00%	-0.70%	-0.61%	-1.86%
Earnings Yield	33.07%	-13.34%	-8.42%	-11.63%	-3.15%	-11.47%
FCF Yield	2.18%	-0.51%	5.11%	0.00%	-2.91%	-3.45%
Buyback Yield / Dilution	-0.14%	-1.04%	-4.83%	-4.30%	-7.03%	-12.12%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.