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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	315	310	257	147	94	100
Market Cap Growth	20.69%	20.69%	74.88%	55.76%	-5.82%	95.73%
Enterprise Value	398	397	252	142	92	106
Last Close Price	1.64	1.60	1.93	1.48	0.94	1.20
PE Ratio	94.80	92.58	29.58	34.50	31.13	34.95
PS Ratio	2.34	2.56	3.68	2.87	1.91	2.28
PB Ratio	1.47	1.45	2.50	3.10	2.15	3.60
P/FCF Ratio	16.80	16.52	28.59	26.40	19.72	27.43
P/OCF Ratio	15.54	15.54	27.31	20.20	17.99	22.18
EV/Sales Ratio	3.28	3.28	3.61	2.76	1.86	2.40
EV/EBITDA Ratio	14.08	15.39	19.13	29.81	16.98	24.15
EV/EBIT Ratio	23.34	23.32	23.49	36.46	19.59	26.87
EV/FCF Ratio	21.18	21.17	28.07	25.47	19.19	28.92
Debt / Equity Ratio	0.44	0.44	0.02	0.05	0.19	0.46
Debt / EBITDA Ratio	3.35	3.35	0.17	0.46	1.32	2.65
Debt / FCF Ratio	5.04	5.04	0.27	0.46	1.72	3.50
Asset Turnover	0.47	0.47	0.69	0.75	0.77	0.86
Inventory Turnover	11.06	11.06	23.40	42.46	43.43	65.87
Quick Ratio	1.09	1.09	1.43	1.88	1.94	1.00
Current Ratio	1.30	1.30	1.74	1.97	2.02	1.05
Return on Equity (ROE)	1.92%	1.92%	10.83%	5.39%	7.79%	10.37%
Return on Assets (ROA)	4.11%	4.11%	6.63%	3.58%	4.59%	4.82%
Return on Capital (ROIC)	5.14%	5.14%	8.66%	4.77%	6.32%	6.65%
Earnings Yield	1.05%	0.98%	3.16%	2.88%	2.96%	2.71%
FCF Yield	5.95%	6.05%	3.50%	3.79%	5.07%	3.65%
Dividend Yield	1.31%	1.37%	1.03%	1.01%	1.17%	0.79%
Payout Ratio	2037.90%	2037.90%	28.78%	31.68%	18.47%	21.84%
Buyback Yield / Dilution	-41.20%	-41.20%	-26.23%	-6.79%	-16.39%	-0.45%
Total Shareholder Return	-39.89%	-39.83%	-25.19%	-5.78%	-15.23%	0.35%

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