Equals Group plc (AIM:EQLS)

Equals 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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	263	254	228	162	117	50
Market Cap Growth	11.48%	11.48%	40.72%	38.75%	131.04%	-67.53%
Enterprise Value	237	236	213	153	114	49
Last Close Price	1.40	1.30	1.15	0.84	0.61	0.27
PE Ratio	37.70	34.27	29.38	49.97	-	-
Forward PE	15.17	16.38	18.84	15.22	19.52	6.19
PS Ratio	2.00	1.93	2.38	2.32	2.64	1.74
PB Ratio	4.11	3.97	3.94	3.77	2.83	1.18
P/TBV Ratio	13.88	13.38	18.79	12.54	11.74	6.56
P/FCF Ratio	12.06	11.63	18.96	14.37	15.56	18.74
P/OCF Ratio	11.92	11.49	18.23	14.03	15.40	17.68
EV/Sales Ratio	1.80	1.80	2.23	2.19	2.59	1.71
EV/EBITDA Ratio	12.64	13.11	12.24	14.87	21.55	-
EV/EBIT Ratio	23.25	23.20	21.67	39.53	-	-
EV/FCF Ratio	10.86	10.84	17.78	13.56	15.25	18.33
Debt / Equity Ratio	0.05	0.05	0.06	0.10	0.18	0.20
Debt / EBITDA Ratio	0.16	0.16	0.19	0.38	1.17	186.80
Debt / FCF Ratio	0.14	0.14	0.29	0.37	0.97	3.12
Asset Turnover	1.41	1.41	1.23	1.07	0.67	0.41
Inventory Turnover	214.92	214.92	130.68	156.64	110.89	46.60
Quick Ratio	1.22	1.22	1.01	1.13	1.36	1.25
Current Ratio	1.57	1.57	1.36	1.47	1.60	1.51
Return on Equity (ROE)	12.17%	12.17%	15.39%	8.45%	-5.40%	-15.05%
Return on Assets (ROA)	6.80%	6.80%	7.93%	3.71%	-0.92%	-5.04%
Return on Capital (ROIC)	9.94%	9.94%	11.37%	5.05%	-1.23%	-6.64%
Return on Capital Employed (ROCE)	15.20%	15.20%	16.30%	8.30%	-	-
Earnings Yield	2.81%	2.92%	3.40%	2.00%	-2.08%	-13.71%
FCF Yield	8.29%	8.60%	5.27%	6.96%	6.43%	5.34%
Dividend Yield	4.30%	4.63%	1.30%	-	-	-
Payout Ratio	50.79%	50.79%	11.98%	-	-	-
Buyback Yield / Dilution	-3.41%	-3.41%	-3.12%	-4.82%	-0.20%	-6.89%
Total Shareholder Return	0.89%	1.22%	-1.82%	-4.82%	-0.20%	-6.89%

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