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	Nov 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	153	109	102	109	184	127
Market Cap Growth	6.73%	6.73%	-6.19%	-40.63%	44.31%	34.56%
Enterprise Value	146	103	99	98	171	117
Last Close Price	0.53	0.37	0.34	0.36	0.69	0.47
PE Ratio	35.20	24.04	22.07	69.28	65.78	40.61
Forward PE	22.65	16.67	18.02	19.84	34.93	29.88
PS Ratio	4.12	2.94	2.64	3.43	6.03	3.84
PB Ratio	3.36	2.41	2.45	2.75	9.00	6.70
P/TBV Ratio	10.99	10.99	23.76	1381.17	13.23	10.89
P/FCF Ratio	24.18	17.26	16.75	35.56	59.04	19.55
P/OCF Ratio	15.56	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	3.91	2.76	2.56	3.07	5.62	3.53
EV/EBITDA Ratio	16.40	12.53	11.88	17.11	32.00	24.53
EV/EBIT Ratio	28.67	20.22	19.02	23.03	43.37	39.17
EV/FCF Ratio	23.00	16.22	16.25	31.80	55.03	17.96
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.11	0.12
Debt / EBITDA Ratio	0.09	0.09	0.12	0.25	0.40	0.42
Debt / FCF Ratio	0.13	0.13	0.17	0.50	0.74	0.34
Asset Turnover	0.61	0.61	0.63	0.61	0.72	0.79
Inventory Turnover	26.25	26.25	29.03	28.76	25.89	17.80
Quick Ratio	1.12	1.12	0.84	0.53	1.01	0.84
Current Ratio	1.30	1.30	1.07	0.81	1.31	1.23
Return on Equity (ROE)	10.44%	10.44%	11.37%	5.24%	14.17%	17.33%
Return on Assets (ROA)	5.18%	5.18%	5.30%	5.09%	5.87%	4.47%
Return on Capital (ROIC)	7.13%	7.13%	7.76%	8.27%	11.23%	8.96%
Earnings Yield	4.16%	4.16%	4.53%	1.44%	1.52%	2.46%
FCF Yield	5.79%	5.79%	5.97%	2.81%	1.69%	5.11%
Dividend Yield	1.55%	2.20%	2.16%	1.88%	0.89%	-
Payout Ratio	47.62%	47.62%	42.25%	98.98%	55.76%	49.68%
Buyback Yield / Dilution	-1.34%	-1.34%	3.58%	-18.24%	-0.26%	-0.08%
Total Shareholder Return	0.21%	0.85%	5.73%	-16.36%	0.63%	-0.08%

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