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	Oct 30, 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	-27.54%	-20.67%	-37.70%	-34.21%	80.85%	-26.40%
Enterprise Value	39	38	36	49	69	44
Last Close Price	0.25	0.27	0.33	0.52	0.77	0.42
PE Ratio	-	-	-	7.74	17.38	-
Forward PE	152.44	24.26	7.19	6.10	3.56	3.56
PS Ratio	0.05	0.05	0.07	0.10	0.16	0.09
PB Ratio	0.43	0.41	0.38	0.54	0.95	0.52
P/TBV Ratio	-	-	-	9.74	-	-
P/FCF Ratio	2.61	21.67	4.00	2.09	6.78	1.64
P/OCF Ratio	2.27	9.29	2.98	1.79	5.26	1.56
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	0.16	0.16	0.15	0.19	0.27	0.17
EV/EBITDA Ratio	3.46	7.49	5.70	4.39	6.86	6.14
EV/EBIT Ratio	11.96	14.69	9.36	5.53	8.77	9.82
EV/FCF Ratio	8.40	63.67	8.90	3.87	11.74	3.28
Debt / Equity Ratio	1.25	1.23	0.81	0.77	1.00	1.01
Debt / EBITDA Ratio	3.15	3.72	2.95	2.27	2.75	3.17
Debt / FCF Ratio	7.64	64.50	8.49	2.98	7.17	3.17
Asset Turnover	2.39	2.30	2.12	2.11	2.10	1.98
Quick Ratio	1.08	1.07	1.07	0.96	1.08	0.89
Current Ratio	1.11	1.10	1.11	1.00	1.11	0.91
Return on Equity (ROE)	-17.99%	-23.96%	-2.83%	10.51%	6.85%	-7.08%
Return on Assets (ROA)	2.03%	1.52%	2.06%	4.44%	4.01%	2.17%
Return on Capital (ROIC)	3.00%	2.20%	2.97%	6.43%	5.82%	3.14%
Return on Capital Employed (ROCE)	7.10%	5.30%	6.80%	16.10%	13.30%	9.00%
Earnings Yield	-63.61%	-80.01%	-17.70%	12.93%	5.75%	-14.02%
FCF Yield	38.33%	4.62%	25.02%	47.90%	14.76%	61.07%
Dividend Yield	-	-	3.02%	2.71%	1.56%	2.36%
Payout Ratio	-	-	-	17.65%	21.74%	-
Buyback Yield / Dilution	-0.41%	-	3.54%	0.97%	-2.19%	2.14%
Total Shareholder Return	-0.41%	-	6.55%	3.68%	-0.63%	4.50%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.