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	Mar 28, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	58	65	53	61	92	59
Market Cap Growth	23.06%	23.06%	-13.49%	-33.89%	57.09%	-12.19%
Enterprise Value	39	48	34	46	80	47
Last Close Price	5.55	5.64	5.54	5.26	5.63	5.19
PE Ratio	11.03	12.43	10.49	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	18.51	16.78	6.35
EV/Sales Ratio	0.61	0.75	0.59	0.79	1.43	0.84
EV/EBITDA Ratio	3.71	4.92	3.91	4.70	9.43	4.89
EV/EBIT Ratio	4.93	6.06	4.46	5.27	12.53	6.77
EV/FCF Ratio	14.42	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	1.08	1.00	0.70
Asset Turnover	0.88	0.88	0.79	0.81	0.83	0.86
Inventory Turnover	3.42	3.42	3.19	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%
Return on Capital Employed (ROCE)	12.50%	12.50%	11.90%	13.20%	10.70%	12.10%
Earnings Yield	9.07%	8.04%	9.54%	7.94%	7.61%	7.33%
FCF Yield	4.71%	4.18%	10.49%	4.11%	3.25%	8.52%
Dividend Yield	0.03%	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%	-	2.96%	1.02%
Total Shareholder Return	2.70%	5.59%	3.03%	2.80%	5.45%	3.52%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.