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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	13	16	26	40	22
Market Cap Growth	-20.67%	-20.67%	-37.70%	-34.21%	80.85%	-26.40%
Enterprise Value	46	38	36	49	69	44
Last Close Price	0.35	0.27	0.33	0.52	0.77	0.42
PE Ratio	-	-	-	7.74	17.38	-
Forward PE	213.41	7.19	7.19	6.10	3.56	3.56
PS Ratio	0.07	0.05	0.07	0.10	0.16	0.09
PB Ratio	0.55	0.41	0.38	0.54	0.95	0.52
P/TBV Ratio	-	-	-	9.74	-	-
P/FCF Ratio	28.61	21.67	4.00	2.09	6.78	1.64
P/OCF Ratio	12.26	9.29	2.98	1.79	5.26	1.56
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	0.19	0.16	0.15	0.19	0.27	0.17
EV/EBITDA Ratio	4.39	7.49	5.70	4.39	6.86	6.14
EV/EBIT Ratio	17.56	14.69	9.36	5.53	8.77	9.82
EV/FCF Ratio	76.11	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	-60.58%	-80.01%	-17.70%	12.93%	5.75%	-14.02%
FCF Yield	3.49%	4.62%	25.02%	47.90%	14.76%	61.07%
Dividend Yield	0.03%	-	3.02%	2.71%	1.56%	2.36%
Payout Ratio	-	-	-	17.65%	21.74%	-
Buyback Yield / Dilution	1.41%	1.41%	2.16%	0.97%	-2.19%	2.14%
Total Shareholder Return	1.44%	1.41%	5.18%	3.68%	-0.63%	4.50%

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