Colefax Group PLC (AIM: CFX)

Colefax Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 10, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	53	50	54	53	42	29
Market Cap Growth	-8.13%	-8.13%	1.58%	26.23%	44.62%	-39.25%
Enterprise Value	59	57	63	64	49	43
Last Close Price	8.57	8.05	7.47	6.66	4.62	3.19
PE Ratio	9.74	9.12	8.33	6.49	10.23	14.92
PS Ratio	0.53	0.46	0.52	0.52	0.54	0.37
PB Ratio	1.67	1.56	1.59	1.60	1.35	1.03
P/FCF Ratio	5.06	4.74	5.65	3.91	2.93	4.82
P/OCF Ratio	3.68	3.68	4.11	3.36	2.59	3.16
EV/Sales Ratio	0.55	0.53	0.60	0.63	0.63	0.55
EV/EBITDA Ratio	3.80	5.14	5.10	4.52	6.15	7.02
EV/EBIT Ratio	6.92	6.73	6.57	5.39	9.72	13.96
EV/FCF Ratio	5.60	5.44	6.54	4.72	3.40	7.18
Debt / Equity Ratio	0.74	0.74	0.77	0.84	0.97	1.04
Debt / EBITDA Ratio	1.52	1.52	1.51	1.49	2.47	2.83
Debt / FCF Ratio	2.24	2.24	2.73	2.06	2.11	4.86
Asset Turnover	1.39	1.39	1.32	1.28	1.05	1.39
Inventory Turnover	2.50	2.50	2.47	2.86	2.15	2.27
Quick Ratio	1.09	1.09	1.17	1.25	1.22	1.02
Current Ratio	1.97	1.97	2.10	2.11	1.99	2.04
Return on Equity (ROE)	17.64%	17.64%	19.93%	26.44%	13.64%	7.03%
Return on Assets (ROA)	6.87%	6.87%	7.47%	9.35%	4.23%	3.45%
Return on Capital (ROIC)	9.20%	9.20%	9.82%	12.13%	5.28%	4.62%
Earnings Yield	10.30%	11.68%	12.38%	15.97%	9.61%	6.59%
FCF Yield	19.83%	21.11%	17.70%	25.55%	34.09%	20.76%
Dividend Yield	0.65%	0.70%	0.72%	0.78%	-	-
Payout Ratio	6.09%	6.09%	5.97%	2.32%	-	12.60%
Buyback Yield / Dilution	11.98%	11.98%	9.98%	7.56%	-	7.97%
Total Shareholder Return	12.63%	12.68%	10.71%	8.34%	-	7.97%

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