Empresaria Group plc (AIM:EMR)

Empresaria Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12	13	16	26	40	22
Market Cap Growth	-20.67%	-20.67%	-37.70%	-34.21%	80.85%	-26.40%
Enterprise Value	41	38	36	49	69	44
Last Close Price	0.24	0.27	0.33	0.52	0.77	0.42
PE Ratio	-	-	-	7.74	17.38	-
Forward PE	131.02	7.19	7.19	6.10	3.56	3.56
PS Ratio	0.05	0.05	0.07	0.10	0.16	0.09
PB Ratio	0.49	0.41	0.38	0.54	0.95	0.52
P/TBV Ratio	-	-	-	9.74	-	-
P/FCF Ratio	20.03	21.67	4.00	2.09	6.78	1.64
P/OCF Ratio	9.29	9.29	2.98	1.79	5.26	1.56
PEG Ratio	0.52	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	0.16	0.16	0.15	0.19	0.27	0.17
EV/EBITDA Ratio	3.90	7.49	5.70	4.39	6.86	6.14
EV/EBIT Ratio	15.58	14.69	9.36	5.53	8.77	9.82
EV/FCF Ratio	67.53	63.67	8.90	3.87	11.74	3.28
Debt / Equity Ratio	1.23	1.23	0.81	0.77	1.00	1.01
Debt / EBITDA Ratio	3.72	3.72	2.95	2.27	2.75	3.17
Debt / FCF Ratio	64.50	64.50	8.49	2.98	7.17	3.17
Asset Turnover	2.30	2.30	2.12	2.11	2.10	1.98
Quick Ratio	1.07	1.07	1.07	0.96	1.08	0.89
Current Ratio	1.10	1.10	1.11	1.00	1.11	0.91
Return on Equity (ROE)	-23.96%	-23.96%	-2.83%	10.51%	6.85%	-7.08%
Return on Assets (ROA)	1.52%	1.52%	2.06%	4.44%	4.01%	2.17%
Return on Capital (ROIC)	2.20%	2.20%	2.97%	6.43%	5.82%	3.14%
Return on Capital Employed (ROCE)	5.30%	5.30%	6.80%	16.10%	13.30%	9.00%
Earnings Yield	-86.54%	-80.01%	-17.70%	12.93%	5.75%	-14.02%
FCF Yield	4.99%	4.62%	25.02%	47.90%	14.76%	61.07%
Dividend Yield	0.00%	-	3.02%	2.71%	1.56%	2.36%
Payout Ratio	0.00%	-	-	17.65%	21.74%	-
Buyback Yield / Dilution	1.41%	1.41%	2.16%	0.97%	-2.19%	2.14%
Total Shareholder Return	1.41%	1.41%	5.18%	3.68%	-0.63%	4.50%

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.