GlobalData Plc (AIM:DATA)

GlobalData Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,165	1,499	1,578	1,321	1,681	1,610
Market Cap Growth	-5.00%	-5.00%	19.47%	-21.44%	4.40%	5.81%
Enterprise Value	1,198	1,335	1,837	1,543	1,762	1,695
Last Close Price	1.50	1.88	1.90	1.56	1.86	1.76
PE Ratio	40.54	50.64	51.23	43.30	67.52	71.26
Forward PE	15.88	20.86	24.53	26.32	41.22	45.94
PS Ratio	4.15	5.25	5.78	5.43	8.88	9.03
PB Ratio	2.92	3.56	27.30	27.35	15.82	11.70
P/FCF Ratio	26.60	34.22	24.31	21.69	32.84	33.91
P/OCF Ratio	32.94	32.94	23.98	21.34	32.33	31.58
PEG Ratio	1.11	1.83	1.83	1.83	1.83	1.83
EV/Sales Ratio	4.20	4.68	6.73	6.35	9.31	9.50
EV/EBITDA Ratio	15.02	17.75	21.92	23.13	38.65	33.43
EV/EBIT Ratio	18.41	20.50	24.92	27.55	46.14	51.35
EV/FCF Ratio	27.36	30.47	28.30	25.34	34.42	35.68
Debt / Equity Ratio	0.16	0.16	5.01	6.49	2.20	0.84
Debt / EBITDA Ratio	0.83	0.83	3.26	4.39	4.62	2.28
Debt / FCF Ratio	1.52	1.52	4.46	5.15	4.56	2.44
Asset Turnover	0.50	0.50	0.54	0.50	0.46	0.49
Quick Ratio	0.86	0.86	0.54	0.63	0.54	0.53
Current Ratio	0.86	0.86	0.62	0.67	0.58	0.59
Return on Equity (ROE)	15.25%	15.25%	58.06%	39.46%	20.41%	15.62%
Return on Assets (ROA)	7.09%	7.09%	9.18%	7.21%	5.85%	5.70%
Return on Capital (ROIC)	9.75%	9.75%	12.99%	9.97%	8.05%	7.99%
Return on Capital Employed (ROCE)	13.30%	13.30%	21.20%	15.30%	11.50%	13.40%
Earnings Yield	2.54%	1.98%	1.95%	2.31%	1.48%	1.40%
FCF Yield	3.76%	2.92%	4.11%	4.61%	3.04%	2.95%
Dividend Yield	1.70%	1.33%	2.42%	2.31%	1.46%	1.36%
Payout Ratio	126.69%	126.69%	104.55%	77.38%	81.93%	79.65%
Buyback Yield / Dilution	2.30%	2.30%	0.13%	6.75%	1.44%	0.72%
Total Shareholder Return	4.00%	3.63%	2.55%	9.06%	2.90%	2.07%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.