Gateley (Holdings) Plc (AIM: GTLY)

Gateley (Holdings) Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	184	159	217	265	218	184
Market Cap Growth	-26.94%	-26.94%	-18.11%	21.56%	18.49%	3.77%
Enterprise Value	208	191	249	286	240	211
Last Close Price	1.38	1.21	1.61	1.99	1.57	1.33
PE Ratio	18.02	15.79	16.87	10.53	14.14	13.09
PS Ratio	1.04	0.92	1.33	1.93	1.80	1.68
PB Ratio	2.28	1.97	2.78	3.53	3.68	4.11
P/FCF Ratio	14.19	12.26	25.75	58.49	8.75	14.79
P/OCF Ratio	11.34	11.34	22.28	49.95	8.58	13.84
EV/Sales Ratio	1.21	1.11	1.53	2.08	1.98	1.92
EV/EBITDA Ratio	7.49	8.02	8.90	11.48	11.34	10.23
EV/EBIT Ratio	10.29	9.45	9.98	12.70	13.28	11.59
EV/FCF Ratio	16.11	14.79	29.56	63.08	9.64	16.98
Debt / Equity Ratio	0.52	0.52	0.50	0.46	0.51	0.65
Debt / EBITDA Ratio	1.49	1.49	1.21	1.21	1.22	1.21
Debt / FCF Ratio	3.20	3.20	4.60	7.64	1.22	2.35
Asset Turnover	1.11	1.11	1.10	1.02	1.10	1.36
Quick Ratio	2.22	2.22	3.22	2.73	2.15	1.94
Current Ratio	2.36	2.36	3.40	2.88	2.32	2.05
Return on Equity (ROE)	12.72%	12.72%	15.97%	34.26%	25.28%	31.09%
Return on Assets (ROA)	8.12%	8.12%	10.58%	10.50%	10.27%	14.06%
Return on Capital (ROIC)	10.61%	10.61%	13.78%	14.11%	13.80%	20.56%
Earnings Yield	5.55%	6.35%	5.64%	8.68%	6.03%	6.37%
FCF Yield	7.05%	8.16%	3.88%	1.71%	11.42%	6.76%
Dividend Yield	6.93%	7.88%	5.92%	4.27%	4.78%	-
Payout Ratio	122.44%	122.44%	89.90%	53.99%	-	51.24%
Buyback Yield / Dilution	-2.79%	-2.79%	-5.44%	-2.86%	-2.52%	-2.96%
Total Shareholder Return	4.15%	5.10%	0.47%	1.42%	2.26%	-2.96%

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