boohoo group plc (AIM: BOO)
London
· Delayed Price · Currency is GBP · Price in GBX33.14
+0.40 (1.22%)
Dec 20, 2024, 4:42 PM GMT+1
boohoo group Ratios and Metrics
Market cap in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Market Capitalization | 418 | 412 | 622 | 1,108 | 4,205 | 3,384 | Upgrade
|
| Market Cap Growth | -18.10% | -33.77% | -43.87% | -73.65% | 24.26% | 66.54% | Upgrade
|
| Enterprise Value | 675 | 574 | 695 | 1,064 | 3,875 | 3,217 | Upgrade
|
| Last Close Price | 0.33 | 0.34 | 0.50 | 0.89 | 3.37 | 2.91 | Upgrade
|
| PE Ratio | - | - | - | - | 46.37 | 53.13 | Upgrade
|
| Forward PE | - | - | - | 14.91 | 35.09 | 45.90 | Upgrade
|
| PS Ratio | 0.29 | 0.28 | 0.35 | 0.56 | 2.41 | 2.74 | Upgrade
|
| PB Ratio | 2.68 | 1.47 | 1.56 | 2.39 | 8.90 | 10.32 | Upgrade
|
| P/TBV Ratio | 6.88 | 2.35 | 2.32 | 3.30 | 11.87 | 12.61 | Upgrade
|
| P/FCF Ratio | - | - | 8.02 | - | 33.43 | 36.27 | Upgrade
|
| P/OCF Ratio | - | 216.84 | 4.55 | 107.60 | 25.83 | 29.25 | Upgrade
|
| PEG Ratio | - | - | - | 0.51 | 1.16 | 1.51 | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.39 | 0.39 | 0.54 | 2.22 | 2.61 | Upgrade
|
| EV/EBITDA Ratio | 107.19 | - | 434.45 | 13.29 | 26.89 | 29.87 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 23.55 | 31.22 | 35.39 | Upgrade
|
| EV/FCF Ratio | -11.79 | - | 8.96 | - | 30.80 | 34.48 | Upgrade
|
| Debt / Equity Ratio | 2.63 | 1.60 | 1.16 | 0.33 | 0.04 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 121.69 | 35.47 | 32.19 | 1.69 | 0.12 | 0.19 | Upgrade
|
| Debt / FCF Ratio | - | - | 5.97 | - | 0.15 | 0.23 | Upgrade
|
| Asset Turnover | 1.35 | 1.27 | 1.59 | 2.24 | 2.59 | 2.45 | Upgrade
|
| Inventory Turnover | 3.85 | 3.65 | 3.82 | 4.44 | 6.56 | 6.85 | Upgrade
|
| Quick Ratio | 0.47 | 0.76 | 1.05 | 0.32 | 1.09 | 1.24 | Upgrade
|
| Current Ratio | 1.03 | 1.43 | 1.62 | 1.00 | 1.69 | 1.76 | Upgrade
|
| Return on Equity (ROE) | -92.50% | -40.55% | -17.49% | -0.85% | 23.34% | 24.37% | Upgrade
|
| Return on Assets (ROA) | -3.25% | -2.38% | -2.10% | 3.18% | 11.53% | 11.26% | Upgrade
|
| Return on Capital (ROIC) | -4.76% | -3.45% | -3.15% | 5.10% | 18.47% | 18.14% | Upgrade
|
| Earnings Yield | -69.20% | -33.45% | -12.15% | -0.36% | 2.16% | 1.88% | Upgrade
|
| FCF Yield | -16.24% | -7.45% | 12.48% | -19.78% | 2.99% | 2.76% | Upgrade
|
| Buyback Yield / Dilution | 1.26% | 2.72% | 0.19% | 1.34% | -5.30% | -1.25% | Upgrade
|
| Total Shareholder Return | 1.26% | 2.72% | 0.19% | 1.34% | -5.30% | -1.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.