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	Feb 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	207	296	275	276	409	287
Market Cap Growth	7.59%	7.59%	-0.33%	-32.52%	42.43%	8.19%
Enterprise Value	262	377	348	374	493	347
Last Close Price	0.28	0.40	0.37	0.39	0.61	0.43
Forward PE	24.63	24.54	33.82	71.27	83.56	-
PS Ratio	2.29	3.27	2.65	1.75	3.27	2.72
PB Ratio	0.95	1.32	0.97	0.85	1.46	0.97
P/TBV Ratio	2.84	2.84	2.90	-	5.97	4.48
P/FCF Ratio	-	-	19.57	137976.32	-	-
P/OCF Ratio	147.66	147.66	13.75	25.53	70.63	-
PEG Ratio	1.79	1.79	1.79	1.79	1.79	1.79
EV/Sales Ratio	2.90	4.17	3.34	2.37	3.94	3.29
EV/EBITDA Ratio	16.45	42.20	32.19	18.22	29.37	34.96
EV/FCF Ratio	-174.20	-	24.73	187149.32	-	-
Debt / Equity Ratio	0.32	0.32	0.36	0.34	0.43	0.37
Debt / EBITDA Ratio	4.52	4.52	4.84	3.53	6.02	9.84
Debt / FCF Ratio	-	-	7.26	55068.00	-	-
Asset Turnover	0.21	0.21	0.21	0.31	0.26	0.21
Inventory Turnover	1.21	1.21	0.88	1.58	1.63	1.47
Quick Ratio	0.45	0.45	1.28	1.05	1.16	1.81
Current Ratio	1.73	1.73	2.00	2.03	1.95	2.63
Return on Equity (ROE)	-17.47%	-17.47%	-7.75%	-9.50%	-4.03%	-7.52%
Return on Assets (ROA)	-2.13%	-2.13%	-1.64%	-0.58%	-0.51%	-1.53%
Return on Capital (ROIC)	-2.67%	-2.67%	-2.00%	-0.70%	-0.62%	-1.86%
Earnings Yield	-19.05%	-13.34%	-8.42%	-11.63%	-3.15%	-11.47%
FCF Yield	-0.73%	-0.51%	5.11%	0.00%	-2.91%	-3.45%
Buyback Yield / Dilution	-1.04%	-1.04%	-4.83%	-4.30%	-7.03%	-12.12%
Total Shareholder Return	-1.04%	-1.04%	-4.83%	-4.30%	-7.03%	-12.12%

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