Dewhurst Group Plc (AIM: DWHA)

Dewhurst Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	62	53	61	92	59	67
Market Cap Growth	-9.65%	-13.49%	-33.89%	57.09%	-12.19%	3.54%
Enterprise Value	45	34	46	80	47	62
Last Close Price	5.65	5.65	5.36	5.73	5.29	6.38
PE Ratio	-	9.04	8.93	6.59	10.21	5.49
PS Ratio	0.76	0.91	1.06	1.64	1.06	1.19
PB Ratio	1.02	0.88	0.99	1.75	1.37	1.57
P/FCF Ratio	21.98	9.53	24.32	30.76	11.74	56.07
P/OCF Ratio	16.01	8.29	18.50	16.78	6.34	10.42
EV/Sales Ratio	0.78	0.59	0.79	1.43	0.84	1.10
EV/EBITDA Ratio	5.02	3.91	4.70	9.42	4.89	7.21
EV/EBIT Ratio	6.19	4.46	5.27	12.53	6.77	10.80
EV/FCF Ratio	16.63	6.15	18.14	26.77	9.36	51.84
Debt / Equity Ratio	0.04	0.04	0.04	0.06	0.08	-
Debt / EBITDA Ratio	0.27	0.28	0.26	0.33	0.35	-
Debt / FCF Ratio	0.90	0.48	1.07	1.00	0.70	-
Asset Turnover	0.83	0.79	0.81	0.83	0.86	0.98
Inventory Turnover	3.46	3.18	3.67	3.89	4.20	4.16
Quick Ratio	4.16	4.07	3.93	3.56	2.59	3.19
Current Ratio	5.22	5.13	4.90	4.39	3.21	3.90
Return on Equity (ROE)	8.75%	8.41%	8.96%	15.60%	10.94%	7.77%
Return on Assets (ROA)	6.49%	6.49%	7.57%	5.89%	6.68%	6.20%
Return on Capital (ROIC)	7.48%	7.50%	9.00%	7.85%	9.73%	8.99%
Earnings Yield	11.19%	9.54%	7.94%	7.61%	7.34%	14.61%
FCF Yield	4.55%	10.49%	4.11%	3.25%	8.52%	1.78%
Dividend Yield	2.48%	2.79%	2.75%	2.44%	2.46%	2.04%
Payout Ratio	27.98%	26.70%	30.81%	15.52%	25.35%	10.98%
Buyback Yield / Dilution	3.33%	0.19%	-	2.97%	1.02%	0.13%
Total Shareholder Return	3.33%	2.98%	2.75%	5.41%	3.48%	2.17%

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