GlobalData Plc (AIM: DATA)

GlobalData Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,690	1,578	1,321	1,681	1,610	1,522
Market Cap Growth	27.45%	19.47%	-21.44%	4.40%	5.81%	119.57%
Enterprise Value	1,525	1,837	1,543	1,762	1,695	1,616
Last Close Price	2.10	1.91	1.57	1.87	1.77	1.65
PE Ratio	51.42	50.34	42.36	65.98	69.83	392.72
PS Ratio	6.10	5.78	5.43	8.88	9.03	8.54
PB Ratio	3.74	27.30	27.34	15.82	11.70	10.04
P/FCF Ratio	27.25	24.31	21.69	32.84	33.90	37.67
P/OCF Ratio	27.93	23.98	21.34	32.33	31.58	36.24
EV/Sales Ratio	5.51	6.72	6.34	9.31	9.50	9.07
EV/EBITDA Ratio	17.12	21.92	23.13	38.65	33.43	47.66
EV/EBIT Ratio	20.45	24.92	27.55	46.14	51.35	127.22
EV/FCF Ratio	24.60	28.30	25.34	34.42	35.68	39.99
Debt / Equity Ratio	0.05	5.01	6.49	2.20	0.84	0.73
Debt / EBITDA Ratio	0.26	3.26	4.39	4.62	2.28	3.28
Debt / FCF Ratio	0.38	4.46	5.15	4.56	2.44	2.75
Asset Turnover	0.47	0.54	0.50	0.46	0.49	0.51
Quick Ratio	1.25	0.54	0.63	0.54	0.53	0.49
Current Ratio	1.25	0.62	0.67	0.58	0.59	0.54
Return on Equity (ROE)	13.25%	58.06%	39.46%	20.41%	15.62%	2.52%
Return on Assets (ROA)	7.91%	9.18%	7.21%	5.85%	5.70%	2.29%
Return on Capital (ROIC)	11.35%	12.99%	9.97%	8.05%	7.99%	3.28%
Earnings Yield	1.94%	1.95%	2.31%	1.48%	1.40%	0.25%
FCF Yield	3.67%	4.11%	4.61%	3.05%	2.95%	2.65%
Dividend Yield	2.25%	2.40%	2.30%	1.45%	1.35%	1.27%
Payout Ratio	112.08%	104.55%	77.38%	81.93%	79.65%	384.21%
Buyback Yield / Dilution	-0.23%	0.13%	6.75%	1.44%	0.72%	-14.35%
Total Shareholder Return	2.01%	2.54%	9.04%	2.89%	2.06%	-13.08%

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