Eckoh plc (AIM: ECK)

Eckoh Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	155	109	102	109	184	127
Market Cap Growth	18.01%	6.73%	-6.19%	-40.63%	44.31%	34.56%
Enterprise Value	145	103	99	98	171	117
Last Close Price	0.53	0.37	0.34	0.36	0.69	0.47
PE Ratio	45.49	24.04	22.07	69.28	65.78	40.61
Forward PE	22.91	16.67	18.02	19.84	34.93	29.88
PS Ratio	4.40	2.94	2.64	3.43	6.03	3.84
PB Ratio	3.39	2.41	2.45	2.75	9.00	6.70
P/TBV Ratio	11.22	10.99	23.76	1381.17	13.23	10.89
P/FCF Ratio	22.73	17.26	16.75	35.56	59.04	19.55
P/OCF Ratio	17.82	15.56	15.22	32.32	42.86	17.98
PEG Ratio	1.37	1.37	1.37	1.37	1.37	1.37
EV/Sales Ratio	4.11	2.76	2.56	3.07	5.62	3.53
EV/EBITDA Ratio	17.60	12.53	11.88	17.11	32.00	24.53
EV/EBIT Ratio	33.32	20.22	19.02	23.03	43.37	39.17
EV/FCF Ratio	21.26	16.22	16.25	31.80	55.03	17.96
Debt / Equity Ratio	0.01	0.02	0.03	0.04	0.11	0.12
Debt / EBITDA Ratio	0.06	0.09	0.12	0.25	0.40	0.42
Debt / FCF Ratio	0.07	0.13	0.17	0.50	0.74	0.34
Asset Turnover	0.60	0.61	0.63	0.61	0.72	0.79
Inventory Turnover	24.49	26.25	29.03	28.76	25.89	17.80
Quick Ratio	1.54	1.12	0.84	0.53	1.01	0.84
Current Ratio	1.56	1.30	1.07	0.81	1.31	1.23
Return on Equity (ROE)	7.91%	10.44%	11.37%	5.24%	14.17%	17.33%
Return on Assets (ROA)	4.62%	5.18%	5.30%	5.09%	5.87%	4.47%
Return on Capital (ROIC)	6.01%	7.13%	7.76%	8.27%	11.23%	8.96%
Earnings Yield	2.66%	4.16%	4.53%	1.44%	1.52%	2.46%
FCF Yield	5.14%	5.79%	5.97%	2.81%	1.69%	5.11%
Dividend Yield	1.54%	2.20%	2.16%	1.88%	0.89%	-
Payout Ratio	61.30%	47.62%	42.25%	98.98%	55.76%	49.68%
Buyback Yield / Dilution	-0.77%	-1.34%	3.58%	-18.24%	-0.26%	-0.08%
Total Shareholder Return	0.76%	0.85%	5.73%	-16.36%	0.63%	-0.08%

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