Equals Group plc (AIM: EQLS)

Equals 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	213	228	162	117	50	155
Market Cap Growth	22.06%	40.72%	38.74%	131.04%	-67.53%	-16.31%
Enterprise Value	196	213	153	114	49	157
Last Close Price	1.14	1.20	0.88	0.64	0.28	0.86
PE Ratio	27.77	30.12	51.07	-47.38	-7.20	-26.87
PS Ratio	1.93	2.38	2.32	2.64	1.74	5.02
PB Ratio	3.45	3.94	3.77	2.83	1.18	3.14
P/FCF Ratio	15.96	18.96	14.37	15.56	18.74	118.49
P/OCF Ratio	15.23	18.23	14.03	15.40	17.69	56.05
EV/Sales Ratio	1.77	2.23	2.19	2.59	1.70	5.09
EV/EBITDA Ratio	10.01	12.24	14.87	21.55	-55.15	180.36
EV/EBIT Ratio	17.95	21.67	39.52	-116.97	-8.62	-65.93
EV/FCF Ratio	14.66	17.78	13.56	15.25	18.33	120.04
Debt / Equity Ratio	0.05	0.06	0.10	0.18	0.20	0.15
Debt / EBITDA Ratio	0.16	0.19	0.38	1.17	186.80	4.04
Debt / FCF Ratio	0.24	0.29	0.37	0.97	3.12	5.52
Asset Turnover	1.32	1.23	1.07	0.67	0.41	0.52
Inventory Turnover	147.17	130.68	156.64	110.89	46.60	37.69
Quick Ratio	1.40	1.11	1.13	1.35	1.25	1.63
Current Ratio	1.57	1.36	1.47	1.60	1.51	2.12
Return on Equity (ROE)	14.79%	15.39%	8.45%	-5.40%	-15.05%	-12.24%
Return on Assets (ROA)	8.11%	7.93%	3.71%	-0.92%	-5.04%	-2.50%
Return on Capital (ROIC)	11.63%	11.37%	5.05%	-1.23%	-6.64%	-3.14%
Earnings Yield	3.60%	3.40%	2.00%	-2.08%	-13.71%	-3.44%
FCF Yield	6.27%	5.27%	6.96%	6.43%	5.34%	0.84%
Dividend Yield	1.79%	1.25%	-	-	-	-
Payout Ratio	34.44%	11.98%	-	-	-	-
Buyback Yield / Dilution	-2.82%	-3.12%	-4.82%	-0.20%	-6.89%	-4.49%
Total Shareholder Return	-1.04%	-1.88%	-4.82%	-0.20%	-6.89%	-4.49%

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