Gateley (Holdings) Plc (AIM:GTLY)

Gateley (Holdings) Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	140	174	159	217	265	218
Market Cap Growth	-24.81%	9.47%	-26.94%	-18.11%	21.56%	18.49%
Enterprise Value	186	200	191	249	286	240
Last Close Price	1.03	1.24	1.07	1.42	1.76	1.39
PE Ratio	31.28	127.22	15.75	17.74	11.52	16.58
Forward PE	7.96	9.59	7.97	10.81	14.89	16.31
PS Ratio	0.74	0.97	0.92	1.34	1.93	1.80
PB Ratio	1.96	2.57	1.98	2.78	3.53	3.68
P/TBV Ratio	2.46	3.09	2.41	3.39	4.38	5.05
P/FCF Ratio	-	27.10	12.26	25.75	58.49	8.75
P/OCF Ratio	377.30	21.89	11.34	22.28	49.95	8.58
EV/Sales Ratio	0.99	1.12	1.11	1.53	2.08	1.98
EV/EBITDA Ratio	6.63	8.03	8.02	8.90	11.48	11.34
EV/EBIT Ratio	9.10	9.57	9.45	9.98	12.70	13.28
EV/FCF Ratio	-84.28	31.24	14.79	29.56	63.08	9.64
Debt / Equity Ratio	0.81	0.66	0.52	0.50	0.46	0.51
Debt / EBITDA Ratio	2.04	1.54	1.49	1.21	1.21	1.22
Debt / FCF Ratio	-	6.94	3.20	4.60	7.64	1.22
Asset Turnover	1.20	1.17	1.11	1.10	1.02	1.10
Quick Ratio	3.53	3.00	1.93	3.22	2.73	2.15
Current Ratio	4.01	3.35	2.20	3.40	2.88	2.32
Return on Equity (ROE)	5.86%	1.85%	12.72%	15.97%	34.26%	25.28%
Return on Assets (ROA)	8.20%	8.49%	8.12%	10.58%	10.50%	10.27%
Return on Capital (ROIC)	10.24%	11.19%	10.61%	13.78%	14.11%	13.80%
Return on Capital Employed (ROCE)	15.70%	18.50%	18.20%	21.20%	20.50%	20.40%
Earnings Yield	3.19%	0.79%	6.35%	5.64%	8.68%	6.03%
FCF Yield	-1.58%	3.69%	8.16%	3.88%	1.71%	11.42%
Dividend Yield	9.18%	7.68%	8.89%	6.67%	4.82%	5.39%
Payout Ratio	287.15%	915.60%	122.44%	89.90%	53.99%	-
Buyback Yield / Dilution	-0.96%	-1.35%	-2.79%	-5.44%	-2.86%	-2.52%
Total Shareholder Return	8.22%	6.33%	6.11%	1.23%	1.97%	2.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.