Dewhurst Group Plc (AIM:DWHA)

Dewhurst Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	34	65	53	61	92	59
Market Cap Growth	-	23.06%	-13.49%	-33.89%	57.09%	-12.19%
Enterprise Value	25	48	34	46	80	47
Last Close Price	6.00	5.59	5.49	5.21	5.58	5.14
PE Ratio	6.13	12.43	10.49	12.59	13.14	13.63
PS Ratio	0.52	1.01	0.91	1.06	1.64	1.06
PB Ratio	0.56	1.06	0.88	0.99	1.75	1.37
P/TBV Ratio	0.67	1.27	1.08	1.23	2.22	1.93
P/FCF Ratio	-	23.92	9.53	24.32	30.76	11.74
P/OCF Ratio	13.60	17.83	8.29	18.51	16.78	6.35
EV/Sales Ratio	0.38	0.75	0.59	0.79	1.43	0.84
EV/EBITDA Ratio	2.28	4.92	3.91	4.70	9.43	4.89
EV/EBIT Ratio	3.05	6.06	4.46	5.27	12.53	6.77
EV/FCF Ratio	-4.27	17.74	6.15	18.14	26.77	9.36
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.06	0.08
Debt / EBITDA Ratio	0.19	0.23	0.28	0.26	0.33	0.35
Debt / FCF Ratio	-	0.88	0.48	1.08	1.00	0.70
Asset Turnover	0.93	0.88	0.79	0.81	0.83	0.86
Inventory Turnover	3.48	3.42	3.19	3.67	3.89	4.20
Quick Ratio	2.87	3.45	4.07	3.93	3.56	2.59
Current Ratio	3.84	4.36	5.13	4.90	4.39	3.21
Return on Equity (ROE)	9.53%	8.98%	8.41%	8.96%	15.60%	10.94%
Return on Assets (ROA)	7.26%	6.81%	6.49%	7.57%	5.89%	6.68%
Return on Capital (ROIC)	8.25%	7.84%	7.50%	9.00%	7.85%	9.73%
Return on Capital Employed (ROCE)	13.00%	12.50%	11.90%	13.20%	10.70%	12.10%
Earnings Yield	16.31%	8.04%	9.54%	7.94%	7.61%	7.33%
FCF Yield	-17.29%	4.18%	10.49%	4.11%	3.25%	8.52%
Dividend Yield	0.03%	2.95%	2.87%	2.83%	2.51%	2.53%
Payout Ratio	26.00%	27.09%	26.70%	30.81%	15.52%	25.35%
Buyback Yield / Dilution	1.05%	2.67%	0.19%	-	2.96%	1.02%
Total Shareholder Return	1.08%	5.62%	3.06%	2.83%	5.48%	3.55%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.