Globalworth Real Estate Investments Limited (AIM: GWI)

AIM: GWI 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	605	567	816	1,094	1,409	1,758
Market Cap Growth	-10.35%	-30.52%	-25.46%	-22.36%	-19.83%	80.53%
Enterprise Value	1,503	1,676	1,950	2,091	2,402	2,572
Last Close Price	2.18	2.07	3.04	3.85	4.74	5.49
PE Ratio	-	-	-	27.44	-	12.19
PS Ratio	2.77	2.71	3.80	5.81	6.99	9.02
PB Ratio	0.45	0.41	0.55	0.75	0.90	1.08
P/FCF Ratio	10.56	7.48	14.58	19.96	14.96	25.83
P/OCF Ratio	10.56	7.48	14.58	19.96	14.96	25.83
EV/Sales Ratio	7.69	8.00	9.08	11.11	11.91	13.20
EV/EBITDA Ratio	15.66	14.65	17.06	18.52	19.19	22.41
EV/EBIT Ratio	15.76	14.71	17.15	18.59	19.25	22.48
EV/FCF Ratio	30.61	22.13	34.85	38.15	25.50	37.78
Debt / Equity Ratio	0.83	1.02	0.89	0.95	0.95	0.71
Debt / EBITDA Ratio	11.21	12.34	11.47	12.30	11.88	10.01
Debt / FCF Ratio	20.73	18.64	23.41	25.35	15.79	16.88
Asset Turnover	0.07	0.07	0.07	0.06	0.06	0.07
Quick Ratio	1.27	4.22	2.08	1.05	6.03	3.57
Current Ratio	1.51	4.74	3.42	1.37	6.06	3.63
Return on Equity (ROE)	-5.97%	-3.30%	-0.95%	2.72%	-2.55%	10.97%
Return on Assets (ROA)	2.25%	2.41%	2.29%	2.31%	2.45%	2.71%
Return on Capital (ROIC)	2.41%	2.58%	2.45%	2.46%	2.60%	2.90%
Earnings Yield	-14.78%	-8.29%	-1.84%	3.64%	-2.97%	8.20%
FCF Yield	9.47%	13.36%	6.86%	5.01%	6.68%	3.87%
Dividend Yield	7.75%	10.50%	8.46%	6.11%	6.42%	9.26%
Payout Ratio	0.00%	-	-	139.58%	-	55.12%
Buyback Yield / Dilution	-5.83%	-5.06%	-2.84%	0.70%	-21.78%	-38.08%
Total Shareholder Return	1.92%	5.44%	5.63%	6.81%	-15.35%	-28.82%

Source: S&P Capital IQ. Real Estate template. Financial Sources.