Benchmark Holdings plc (AIM: BMK)

Benchmark Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	302	275	276	409	287	265
Market Cap Growth	-1.06%	-0.33%	-32.52%	42.43%	8.19%	-21.93%
Enterprise Value	383	348	374	493	347	337
Last Close Price	0.41	0.37	0.39	0.61	0.43	0.47
PE Ratio	-	-11.76	-8.53	-31.61	-8.16	-3.15
PS Ratio	2.05	1.62	1.75	3.27	2.72	2.14
PB Ratio	1.22	0.97	0.85	1.46	0.97	0.85
P/FCF Ratio	167.80	19.57	137976.32	-34.38	-28.98	-15.55
P/OCF Ratio	48.86	13.75	25.53	70.63	-70.79	-28.81
EV/Sales Ratio	2.60	2.05	2.37	3.94	3.29	2.71
EV/EBITDA Ratio	14.57	15.10	18.22	29.37	34.96	4.67
EV/EBIT Ratio	-50.30	-398.55	-79.93	-124.36	-28.57	-532.61
EV/FCF Ratio	212.87	24.73	187149.32	-41.42	-35.07	-19.73
Debt / Equity Ratio	0.36	0.36	0.34	0.43	0.37	0.33
Debt / EBITDA Ratio	3.66	3.07	3.53	6.02	9.84	1.43
Debt / FCF Ratio	51.11	7.26	55068.00	-10.12	-11.02	-6.05
Asset Turnover	0.34	0.34	0.31	0.26	0.21	0.23
Inventory Turnover	1.27	1.53	1.58	1.63	1.47	1.55
Quick Ratio	1.36	1.04	1.05	1.16	1.81	1.25
Current Ratio	2.71	2.00	2.03	1.95	2.63	2.35
Return on Equity (ROE)	-10.37%	-5.30%	-9.50%	-4.03%	-7.52%	-17.08%
Return on Assets (ROA)	-1.07%	-0.11%	-0.58%	-0.51%	-1.53%	-0.07%
Return on Capital (ROIC)	-1.26%	-0.13%	-0.70%	-0.62%	-1.86%	-0.09%
Earnings Yield	-11.38%	-8.42%	-11.63%	-3.15%	-11.47%	-31.60%
FCF Yield	0.62%	5.11%	0.00%	-2.91%	-3.45%	-6.43%
Buyback Yield / Dilution	-2.27%	-4.83%	-4.30%	-7.03%	-12.12%	-4.93%
Total Shareholder Return	-2.27%	-4.83%	-4.30%	-7.03%	-12.12%	-4.93%

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