Gamma Communications plc (AIM: GAMA)

Gamma Communications 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	1,631	1,097	1,048	1,589	1,569	1,260
Market Cap Growth	22.98%	4.75%	-34.07%	1.27%	24.50%	83.71%
Enterprise Value	1,487	985	982	1,572	1,544	1,225
Last Close Price	17.04	11.17	10.59	15.96	15.81	12.68
PE Ratio	29.49	20.35	20.93	28.91	23.74	35.12
PS Ratio	3.03	2.10	2.16	3.55	3.98	3.83
PB Ratio	4.66	3.19	3.50	6.25	7.68	8.26
P/FCF Ratio	16.71	10.70	13.45	23.58	33.60	34.43
P/OCF Ratio	13.25	10.14	12.37	20.77	27.92	27.10
EV/Sales Ratio	2.71	1.89	2.03	3.51	3.92	3.72
EV/EBITDA Ratio	13.60	9.67	10.14	18.43	16.03	17.52
EV/EBIT Ratio	17.11	11.81	12.47	23.01	20.42	26.39
EV/FCF Ratio	15.23	9.60	12.61	23.32	33.06	33.46
Debt / Equity Ratio	-	0.03	0.04	0.06	0.09	0.08
Debt / EBITDA Ratio	-	0.11	0.13	0.17	0.19	0.18
Debt / FCF Ratio	-	0.11	0.17	0.23	0.41	0.34
Asset Turnover	1.19	1.18	1.26	1.31	1.41	1.52
Inventory Turnover	21.47	23.14	26.18	27.40	23.83	22.71
Quick Ratio	2.65	2.79	2.90	2.36	2.01	2.21
Current Ratio	2.78	2.92	3.05	2.48	2.12	2.34
Return on Equity (ROE)	16.63%	16.68%	17.87%	23.55%	36.09%	25.16%
Return on Assets (ROA)	11.78%	11.82%	12.82%	12.49%	16.87%	13.39%
Return on Capital (ROIC)	15.73%	15.59%	16.92%	17.32%	24.32%	19.92%
Earnings Yield	3.39%	4.88%	4.71%	3.37%	4.09%	2.74%
FCF Yield	5.99%	9.35%	7.44%	4.24%	2.98%	2.90%
Dividend Yield	1.01%	1.53%	1.42%	0.83%	0.74%	0.83%
Payout Ratio	29.43%	28.36%	26.98%	21.83%	16.20%	26.67%
Buyback Yield / Dilution	0.07%	-0.21%	-0.44%	-0.76%	-0.75%	-0.91%
Total Shareholder Return	1.08%	1.32%	0.97%	0.07%	-0.01%	-0.08%

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