B.P. Marsh & Partners PLC (AIM:BPM)

B.P. Marsh & Partners Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	239	256	158	124	133	101
Market Cap Growth	-7.70%	61.95%	27.05%	-6.47%	31.65%	3.49%
Enterprise Value	187	176	102	111	134	101
Last Close Price	6.65	6.47	3.86	2.98	3.15	2.38
PE Ratio	2.47	2.57	3.71	5.21	7.60	7.36
PS Ratio	2.01	2.22	3.09	3.84	5.46	5.79
PB Ratio	0.68	0.78	0.69	0.66	0.80	0.67
P/TBV Ratio	0.68	0.78	0.69	0.66	0.80	0.67
P/FCF Ratio	-	7.65	5.10	26.61	13.24	-
P/OCF Ratio	-	7.64	5.10	26.55	13.23	-
EV/Sales Ratio	1.57	1.53	1.99	3.43	5.50	5.79
EV/EBITDA Ratio	1.78	1.73	2.35	4.03	6.83	7.28
EV/EBIT Ratio	1.78	1.73	2.35	4.04	6.84	7.30
EV/FCF Ratio	-8.65	5.26	3.29	23.77	13.34	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.00	0.00	0.01	0.03	0.05	0.15
Debt / FCF Ratio	-	0.01	0.02	0.17	0.09	-
Net Debt / Equity Ratio	-0.15	-0.23	-0.39	-0.06	-0.09	0.01
Net Debt / EBITDA Ratio	-0.50	-0.73	-2.07	-0.41	-0.81	0.10
Net Debt / FCF Ratio	2.42	-2.20	-2.89	-2.44	-1.57	-24.80
Asset Turnover	0.38	0.40	0.24	0.18	0.15	0.12
Quick Ratio	58.21	34.89	45.03	6.22	9.42	0.74
Current Ratio	58.21	38.91	52.25	8.70	11.82	2.36
Return on Equity (ROE)	34.67%	35.82%	20.31%	13.39%	11.05%	9.57%
Return on Assets (ROA)	21.00%	21.92%	12.41%	9.31%	7.55%	5.92%
Return on Invested Capital (ROIC)	34.31%	49.20%	26.55%	14.44%	11.68%	9.56%
Return on Capital Employed (ROCE)	29.10%	30.00%	18.30%	14.00%	11.60%	9.20%
Earnings Yield	43.62%	38.92%	26.94%	19.19%	13.16%	13.60%
FCF Yield	-9.04%	13.08%	19.60%	3.76%	7.55%	-0.06%
Dividend Yield	6.67%	2.10%	2.08%	0.93%	0.88%	1.03%
Payout Ratio	4.79%	1.00%	2.35%	4.20%	5.02%	5.82%
Buyback Yield / Dilution	-1.85%	-4.08%	0.38%	-1.45%	-2.72%	-0.00%
Total Shareholder Return	4.82%	-1.98%	2.47%	-0.52%	-1.83%	1.03%

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