boohoo group plc (AIM:DEBS)

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	213	412	622	1,108	4,205	3,384
Market Cap Growth	-18.10%	-33.77%	-43.88%	-73.65%	24.26%	66.54%
Enterprise Value	470	574	695	1,064	3,875	3,217
Last Close Price	0.15	0.34	0.50	0.89	3.37	2.91
PE Ratio	-	-	-	-	46.37	53.13
Forward PE	-	-	-	14.91	35.09	45.90
PS Ratio	0.16	0.28	0.35	0.56	2.41	2.74
PB Ratio	1.44	1.47	1.56	2.39	8.90	10.32
P/TBV Ratio	4.15	2.35	2.32	3.30	11.87	12.61
P/FCF Ratio	-	-	8.02	-	33.43	36.27
P/OCF Ratio	-	216.84	4.55	107.60	25.83	29.25
PEG Ratio	-	-	-	0.51	1.16	1.51
EV/Sales Ratio	0.35	0.39	0.39	0.54	2.22	2.61
EV/EBITDA Ratio	74.67	-	434.45	13.29	26.89	29.87
EV/EBIT Ratio	-	-	-	23.55	31.22	35.39
EV/FCF Ratio	-8.21	-	8.96	-	30.80	34.48
Debt / Equity Ratio	2.63	1.60	1.16	0.33	0.04	0.06
Debt / EBITDA Ratio	121.69	35.47	32.19	1.69	0.12	0.19
Debt / FCF Ratio	-	-	5.97	-	0.14	0.23
Asset Turnover	1.35	1.27	1.59	2.24	2.59	2.45
Inventory Turnover	3.85	3.65	3.82	4.44	6.56	6.85
Quick Ratio	0.47	0.76	1.05	0.32	1.09	1.24
Current Ratio	1.03	1.43	1.62	1.00	1.69	1.76
Return on Equity (ROE)	-92.50%	-40.55%	-17.49%	-0.85%	23.34%	24.37%
Return on Assets (ROA)	-3.26%	-2.38%	-2.10%	3.18%	11.53%	11.26%
Return on Capital (ROIC)	-4.76%	-3.45%	-3.15%	5.10%	18.47%	18.14%
Return on Capital Employed (ROCE)	-	-	-	8.40%	25.30%	25.90%
Earnings Yield	-114.71%	-33.45%	-12.15%	-0.36%	2.16%	1.88%
FCF Yield	-26.92%	-7.45%	12.47%	-19.78%	2.99%	2.76%
Buyback Yield / Dilution	1.26%	2.72%	0.19%	1.34%	-5.30%	-1.25%

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