Epwin Group Plc (AIM: EPWN)

Epwin 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	134	118	105	152	132	149
Market Cap Growth	24.72%	12.14%	-30.95%	14.92%	-10.92%	43.45%
Enterprise Value	241	224	193	247	220	237
Last Close Price	0.95	0.79	0.66	0.90	0.77	0.87
PE Ratio	15.34	12.53	11.52	10.60	42.29	11.69
PS Ratio	0.43	0.34	0.30	0.46	0.55	0.53
PB Ratio	1.34	1.15	1.04	1.55	1.48	1.67
P/FCF Ratio	5.38	4.06	3.85	5.27	6.65	6.38
P/OCF Ratio	3.58	3.13	2.89	4.42	5.78	4.72
EV/Sales Ratio	0.74	0.65	0.54	0.75	0.91	0.84
EV/EBITDA Ratio	6.13	7.93	8.07	10.11	16.29	9.56
EV/EBIT Ratio	11.58	10.84	11.42	13.93	34.91	13.78
EV/FCF Ratio	9.67	7.74	7.07	8.53	11.05	10.17
Debt / Equity Ratio	1.12	1.15	1.21	0.98	1.26	1.16
Debt / EBITDA Ratio	2.90	2.98	3.62	2.82	4.87	3.02
Debt / FCF Ratio	4.58	4.06	4.48	3.35	5.65	4.43
Asset Turnover	1.07	1.15	1.23	1.23	0.90	1.22
Inventory Turnover	5.43	5.90	6.10	6.71	5.64	6.50
Quick Ratio	0.69	0.67	0.66	0.63	0.64	0.60
Current Ratio	1.18	1.22	1.16	1.14	1.11	1.06
Return on Equity (ROE)	8.84%	9.15%	8.43%	13.33%	2.92%	11.97%
Return on Assets (ROA)	4.30%	4.32%	3.65%	4.13%	1.46%	4.66%
Return on Capital (ROIC)	5.92%	5.84%	5.05%	5.58%	2.00%	6.87%
Earnings Yield	6.52%	7.89%	8.00%	8.21%	1.96%	7.20%
FCF Yield	18.59%	24.61%	25.98%	18.99%	15.03%	15.68%
Dividend Yield	4.85%	6.07%	6.76%	4.54%	1.30%	2.00%
Payout Ratio	75.82%	70.97%	73.81%	32.00%	-	66.36%
Buyback Yield / Dilution	0.79%	-0.21%	-0.24%	-2.55%	0.02%	0.01%
Total Shareholder Return	5.64%	5.86%	6.52%	1.99%	1.32%	2.02%

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