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	Jun 27, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	172	159	217	265	218	184
Market Cap Growth	2.25%	-26.94%	-18.11%	21.56%	18.49%	3.77%
Enterprise Value	198	191	249	286	240	211
Last Close Price	1.28	1.12	1.50	1.85	1.46	1.24
PE Ratio	29.22	15.75	17.74	11.52	16.58	15.70
Forward PE	9.68	7.97	10.81	14.89	16.31	10.94
PS Ratio	0.97	0.92	1.34	1.93	1.80	1.68
PB Ratio	2.12	1.98	2.78	3.53	3.68	4.11
P/TBV Ratio	2.52	2.41	3.39	4.38	5.05	7.05
P/FCF Ratio	12.66	12.26	25.75	58.49	8.75	14.79
P/OCF Ratio	11.57	11.34	22.28	49.95	8.58	13.84
PEG Ratio	-	0.81	0.81	0.81	0.81	0.81
EV/Sales Ratio	1.12	1.11	1.53	2.08	1.98	1.92
EV/EBITDA Ratio	6.93	8.02	8.90	11.48	11.34	10.23
EV/EBIT Ratio	9.55	9.45	9.98	12.70	13.28	11.59
EV/FCF Ratio	14.61	14.79	29.56	63.08	9.64	16.98
Debt / Equity Ratio	0.50	0.52	0.50	0.46	0.51	0.65
Debt / EBITDA Ratio	1.42	1.49	1.21	1.21	1.22	1.21
Debt / FCF Ratio	3.00	3.20	4.60	7.64	1.22	2.35
Asset Turnover	1.15	1.11	1.10	1.02	1.10	1.36
Quick Ratio	2.23	2.22	3.22	2.73	2.15	1.94
Current Ratio	2.66	2.36	3.40	2.88	2.32	2.05
Return on Equity (ROE)	7.13%	12.72%	15.97%	34.26%	25.28%	31.09%
Return on Assets (ROA)	8.41%	8.12%	10.58%	10.50%	10.27%	14.06%
Return on Capital (ROIC)	10.41%	10.61%	13.78%	14.11%	13.80%	20.56%
Return on Capital Employed (ROCE)	18.90%	18.20%	21.20%	20.50%	20.40%	25.40%
Earnings Yield	3.41%	6.35%	5.64%	8.68%	6.03%	6.37%
FCF Yield	7.90%	8.16%	3.88%	1.71%	11.42%	6.76%
Dividend Yield	7.39%	8.46%	6.35%	4.59%	5.13%	-
Payout Ratio	74.10%	122.44%	89.90%	53.99%	-	51.24%
Buyback Yield / Dilution	-2.00%	-2.79%	-5.44%	-2.86%	-2.52%	-2.96%
Total Shareholder Return	5.20%	5.67%	0.90%	1.73%	2.61%	-2.96%

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