Franchise Brands plc (AIM:FRAN)

Franchise Brands 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	284	310	257	147	94	100
Market Cap Growth	-13.89%	20.69%	74.88%	55.76%	-5.82%	95.73%
Enterprise Value	364	397	252	142	92	106
Last Close Price	1.48	1.59	1.92	1.47	0.94	1.19
PE Ratio	40.13	102.10	31.62	34.71	33.77	36.96
Forward PE	18.04	17.27	24.11	24.60	21.51	23.64
PS Ratio	2.04	2.56	3.68	2.87	1.91	2.28
PB Ratio	1.30	1.45	2.50	3.10	2.15	3.60
P/TBV Ratio	-	-	14.26	12.20	10.38	-
P/FCF Ratio	10.59	16.52	28.59	26.40	19.72	27.43
P/OCF Ratio	9.85	15.54	27.31	20.20	17.99	22.18
EV/Sales Ratio	2.61	3.28	3.61	2.76	1.86	2.40
EV/EBITDA Ratio	10.92	15.39	19.13	29.81	16.98	24.15
EV/EBIT Ratio	18.07	23.32	23.49	36.46	19.59	26.87
EV/FCF Ratio	13.56	21.17	28.07	25.47	19.19	28.92
Debt / Equity Ratio	0.43	0.44	0.02	0.05	0.19	0.46
Debt / EBITDA Ratio	2.80	3.35	0.17	0.46	1.32	2.65
Debt / FCF Ratio	3.47	5.04	0.27	0.46	1.72	3.50
Asset Turnover	0.36	0.47	0.69	0.75	0.77	0.86
Inventory Turnover	7.09	11.06	23.40	42.46	43.43	65.87
Quick Ratio	1.24	1.09	1.43	1.88	1.94	1.00
Current Ratio	1.39	1.30	1.74	1.97	2.02	1.05
Return on Equity (ROE)	3.35%	1.92%	10.83%	5.39%	7.79%	10.37%
Return on Assets (ROA)	3.24%	4.11%	6.63%	3.58%	4.59%	4.82%
Return on Capital (ROIC)	3.99%	5.14%	8.66%	4.77%	6.32%	6.65%
Return on Capital Employed (ROCE)	6.01%	5.10%	9.74%	7.22%	8.65%	9.64%
Earnings Yield	2.53%	0.98%	3.16%	2.88%	2.96%	2.71%
FCF Yield	9.44%	6.05%	3.50%	3.79%	5.07%	3.65%
Dividend Yield	1.56%	1.38%	1.04%	1.02%	1.18%	0.80%
Payout Ratio	840.04%	2037.90%	28.78%	31.68%	18.47%	21.84%
Buyback Yield / Dilution	-37.98%	-41.20%	-26.23%	-6.79%	-16.39%	-0.45%
Total Shareholder Return	-36.42%	-39.82%	-25.19%	-5.77%	-15.22%	0.35%

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