Johnson Service Group PLC (AIM: JSG)

Johnson Service Group 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	581	585	424	655	620	722
Market Cap Growth	24.96%	37.91%	-35.27%	5.68%	-14.14%	68.52%
Enterprise Value	699	670	482	702	660	853
Last Close Price	1.41	1.38	0.93	1.40	1.33	1.86
PE Ratio	18.94	21.43	14.63	99.29	-	23.37
Forward PE	14.19	16.09	13.11	22.50	48.11	18.46
PS Ratio	1.19	1.26	1.10	2.41	2.70	2.06
PB Ratio	2.02	2.10	1.49	2.41	2.44	3.48
P/TBV Ratio	5.07	5.06	3.03	5.44	6.38	17.92
P/FCF Ratio	30.42	20.60	21.32	-	38.76	18.47
P/OCF Ratio	5.07	4.82	4.49	14.69	9.61	6.81
EV/Sales Ratio	1.41	1.44	1.25	2.59	2.87	2.43
EV/EBITDA Ratio	4.91	5.40	4.88	10.30	13.33	7.63
EV/EBIT Ratio	13.73	14.99	14.17	85.64	-	20.02
EV/FCF Ratio	36.58	23.59	24.21	-	41.24	21.81
Debt / Equity Ratio	0.44	0.41	0.19	0.24	0.17	0.66
Debt / EBITDA Ratio	0.90	0.88	0.52	0.88	0.75	1.15
Debt / FCF Ratio	6.69	4.03	2.72	-	2.64	3.48
Asset Turnover	0.99	0.99	0.91	0.68	0.56	0.86
Inventory Turnover	-	-	-	-	-	77.49
Quick Ratio	0.94	0.73	0.69	0.66	0.56	0.66
Current Ratio	1.00	0.88	0.80	0.76	0.60	0.71
Return on Equity (ROE)	11.12%	9.65%	10.34%	2.62%	-11.64%	15.53%
Return on Assets (ROA)	6.40%	5.93%	5.02%	1.29%	-3.18%	6.50%
Return on Capital (ROIC)	8.19%	7.63%	6.28%	1.62%	-4.06%	8.32%
Earnings Yield	4.77%	4.67%	6.84%	1.01%	-4.34%	4.28%
FCF Yield	2.93%	4.85%	4.69%	-3.27%	2.58%	5.41%
Dividend Yield	2.33%	2.02%	2.59%	-	-	0.62%
Payout Ratio	37.62%	38.83%	12.07%	-	-	38.83%
Buyback Yield / Dilution	5.20%	4.42%	0.17%	-7.58%	-11.27%	-0.61%
Total Shareholder Return	7.53%	6.45%	2.76%	-7.58%	-11.27%	0.01%

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