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	Jan 22, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	71	65	53	61	92	59
Market Cap Growth	23.06%	23.06%	-13.49%	-33.89%	57.09%	-12.19%
Enterprise Value	52	48	34	46	80	47
Last Close Price	6.65	5.64	5.54	5.26	5.63	5.19
PE Ratio	13.54	12.43	10.48	12.59	13.14	13.63
PS Ratio	1.01	1.01	0.91	1.06	1.64	1.06
PB Ratio	1.06	1.06	0.88	0.99	1.75	1.37
P/TBV Ratio	1.27	1.27	1.08	1.23	2.22	1.93
P/FCF Ratio	23.92	23.92	9.53	24.32	30.76	11.74
P/OCF Ratio	17.83	17.83	8.29	18.50	16.78	6.34
EV/Sales Ratio	0.81	0.75	0.59	0.79	1.43	0.84
EV/EBITDA Ratio	4.96	4.92	3.91	4.70	9.42	4.89
EV/EBIT Ratio	6.58	6.06	4.46	5.27	12.53	6.77
EV/FCF Ratio	19.25	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	0.23	0.23	0.28	0.26	0.33	0.35
Debt / FCF Ratio	0.88	0.88	0.48	1.07	1.00	0.70
Asset Turnover	0.88	0.88	0.79	0.81	0.83	0.86
Inventory Turnover	3.42	3.42	3.18	3.67	3.89	4.20
Quick Ratio	3.45	3.45	4.07	3.93	3.56	2.59
Current Ratio	4.36	4.36	5.13	4.90	4.39	3.21
Return on Equity (ROE)	8.98%	8.98%	8.41%	8.96%	15.60%	10.94%
Return on Assets (ROA)	6.81%	6.81%	6.49%	7.57%	5.89%	6.68%
Return on Capital (ROIC)	7.84%	7.84%	7.50%	9.00%	7.85%	9.73%
Earnings Yield	7.38%	8.04%	9.54%	7.94%	7.61%	7.34%
FCF Yield	3.84%	4.18%	10.49%	4.11%	3.25%	8.52%
Dividend Yield	0.02%	2.92%	2.84%	2.80%	2.49%	2.50%
Payout Ratio	27.09%	27.09%	26.70%	30.81%	15.52%	25.35%
Buyback Yield / Dilution	2.67%	2.67%	0.19%	-	2.97%	1.02%
Total Shareholder Return	2.70%	5.60%	3.03%	2.80%	5.45%	3.52%

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