Bow Street Group plc (AIM:BOW)

Bow Street Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Market Capitalization	8	9	2	2	5	7
Market Cap Growth	558.87%	399.69%	6.96%	-68.00%	-20.23%	47.73%
Enterprise Value	24	35	32	48	50	53
Last Close Price	0.00	0.00	0.01	0.01	0.04	0.05
PE Ratio	-	-	0.12	-	-	5.98
PS Ratio	0.26	0.30	0.05	0.04	0.13	0.20
PB Ratio	13.68	15.77	6.02	-0.11	-2.68	1.59
P/TBV Ratio	14.33	16.52	6.61	-	-	1.60
P/FCF Ratio	6.82	7.87	1.14	0.79	1.96	0.95
P/OCF Ratio	5.33	6.15	0.97	0.69	1.24	0.88
EV/Sales Ratio	0.77	1.11	0.88	1.02	1.14	1.52
EV/EBITDA Ratio	-	-	18.93	26.03	-	38.54
EV/EBIT Ratio	-	-	85.32	189.79	-	672.81
EV/FCF Ratio	20.15	29.22	19.48	21.51	17.85	7.30
Debt / Equity Ratio	45.31	45.31	92.65	-2.96	-24.57	12.35
Debt / EBITDA Ratio	-	-	8.06	11.20	20.03	13.50
Debt / FCF Ratio	22.60	22.60	17.55	21.92	17.98	7.34
Net Debt / Equity Ratio	26.73	26.73	82.07	-2.71	-21.15	9.81
Net Debt / EBITDA Ratio	-2.22	-2.22	15.11	24.26	-335.73	30.77
Net Debt / FCF Ratio	13.33	13.33	15.55	20.05	15.47	5.83
Asset Turnover	0.84	0.84	0.88	0.90	0.68	0.52
Inventory Turnover	17.64	17.64	21.51	21.77	20.55	17.10
Quick Ratio	1.42	1.42	0.29	0.34	0.50	0.87
Current Ratio	1.56	1.56	0.72	0.61	0.76	1.13
Return on Equity (ROE)	-2058.43%	-2058.43%	-	-	-564.71%	46.77%
Return on Assets (ROA)	-13.64%	-13.64%	0.57%	0.30%	-1.73%	0.07%
Return on Invested Capital (ROIC)	-49.26%	-38.32%	1.39%	0.73%	-4.08%	0.17%
Return on Capital Employed (ROCE)	-31.00%	-31.00%	1.30%	0.80%	-3.80%	0.10%
Earnings Yield	-114.67%	-99.48%	854.47%	-824.30%	-117.23%	16.73%
FCF Yield	14.65%	12.71%	87.70%	127.12%	51.01%	105.87%
Buyback Yield / Dilution	-358.75%	-358.75%	-25.29%	-	8.08%	-12.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.