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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	260	228	162	117	50	155
Market Cap Growth	22.06%	40.72%	38.75%	131.04%	-67.53%	-16.31%
Enterprise Value	243	213	153	114	49	157
Last Close Price	1.38	1.19	0.88	0.64	0.28	0.85
PE Ratio	33.62	29.38	49.97	-	-	-
Forward PE	19.09	18.84	15.22	19.52	6.19	12.99
PS Ratio	2.33	2.38	2.32	2.64	1.74	5.02
PB Ratio	4.17	3.94	3.77	2.83	1.18	3.14
P/TBV Ratio	12.55	18.79	12.54	11.74	6.56	9.67
P/FCF Ratio	19.50	18.96	14.37	15.56	18.74	118.49
P/OCF Ratio	15.23	18.23	14.03	15.40	17.68	56.05
EV/Sales Ratio	2.20	2.23	2.19	2.59	1.71	5.09
EV/EBITDA Ratio	12.43	12.24	14.87	21.55	-	180.36
EV/EBIT Ratio	22.30	21.67	39.53	-	-	-
EV/FCF Ratio	18.21	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	1.36	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%
Return on Capital Employed (ROCE)	16.90%	16.30%	8.30%	-	-	-
Earnings Yield	3.13%	3.40%	2.00%	-2.08%	-13.71%	-3.44%
FCF Yield	5.13%	5.27%	6.96%	6.43%	5.34%	0.84%
Dividend Yield	1.44%	1.26%	-	-	-	-
Payout Ratio	34.44%	11.98%	-	-	-	-
Buyback Yield / Dilution	-4.71%	-3.12%	-4.82%	-0.20%	-6.89%	-4.49%
Total Shareholder Return	-3.26%	-1.87%	-4.82%	-0.20%	-6.89%	-4.49%

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.