Empresaria Group plc (AIM: EMR)

Empresaria Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18	16	26	40	22	30
Market Cap Growth	-22.18%	-37.70%	-34.21%	80.85%	-26.40%	-17.20%
Enterprise Value	43	36	49	69	44	69
Last Close Price	0.36	0.33	0.52	0.77	0.42	0.57
PE Ratio	-	-5.61	7.72	17.10	-6.82	-35.63
PS Ratio	0.07	0.07	0.10	0.15	0.09	0.08
PB Ratio	0.56	0.38	0.54	0.95	0.52	0.63
P/FCF Ratio	-	4.00	2.09	6.78	1.64	5.01
P/OCF Ratio	22.07	2.98	1.79	5.26	1.56	4.00
EV/Sales Ratio	0.17	0.15	0.19	0.27	0.17	0.19
EV/EBITDA Ratio	3.86	5.70	4.39	6.86	6.14	6.02
EV/EBIT Ratio	11.58	9.36	5.53	8.77	9.82	8.05
EV/FCF Ratio	-	8.90	3.87	11.74	3.27	11.54
Debt / Equity Ratio	0.92	0.81	0.77	1.00	1.01	0.96
Debt / EBITDA Ratio	3.15	2.95	2.27	2.75	3.17	2.57
Debt / FCF Ratio	-	8.49	2.98	7.17	3.17	7.67
Asset Turnover	2.22	2.11	2.11	2.10	1.98	2.58
Quick Ratio	1.06	1.07	0.96	1.08	0.89	1.02
Current Ratio	1.10	1.11	1.00	1.11	0.91	1.04
Return on Equity (ROE)	-10.77%	-2.83%	10.51%	6.85%	-7.08%	0.97%
Return on Assets (ROA)	2.08%	2.06%	4.44%	4.01%	2.17%	3.87%
Return on Capital (ROIC)	3.04%	2.97%	6.43%	5.82%	3.14%	5.79%
Earnings Yield	-34.34%	-17.70%	12.93%	5.75%	-14.02%	-2.66%
FCF Yield	25.02%	47.90%	14.76%	61.07%	19.98%
Dividend Yield	2.67%	3.02%	2.71%	1.56%	2.36%	-
Payout Ratio	0.00%	-	17.65%	21.74%	-	-
Buyback Yield / Dilution	3.46%	2.16%	0.97%	-2.19%	2.14%	-0.78%
Total Shareholder Return	6.12%	5.18%	3.68%	-0.63%	4.50%	-0.78%

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