Strix Group Plc (AIM:KETL)

Strix 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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	113	163	179	627	453	371
Market Cap Growth	-14.06%	-9.02%	-71.38%	38.37%	22.25%	38.30%
Enterprise Value	188	261	244	678	494	408
Last Close Price	0.49	0.75	0.78	2.75	1.94	1.66
PE Ratio	15.55	10.07	10.68	30.43	18.83	17.20
Forward PE	7.30	6.97	6.65	19.05	14.87	12.85
PS Ratio	0.75	1.13	1.68	5.25	4.75	3.82
PB Ratio	2.57	3.79	4.82	24.10	20.54	406.70
P/TBV Ratio	-	-	-	147.05	-	-
P/FCF Ratio	2.85	4.76	9.64	61.20	24.87	17.78
P/OCF Ratio	4.70	4.34	7.68	28.12	14.51	10.78
EV/Sales Ratio	1.31	1.80	2.28	5.68	5.18	4.22
EV/EBITDA Ratio	4.90	6.95	8.26	18.26	14.06	11.85
EV/EBIT Ratio	6.12	8.13	9.42	20.11	15.41	12.95
EV/FCF Ratio	4.76	7.60	13.10	66.20	27.11	19.59
Debt / Equity Ratio	2.22	2.57	3.27	2.85	2.57	48.81
Debt / EBITDA Ratio	2.47	2.85	4.00	1.93	1.55	1.24
Debt / FCF Ratio	2.40	3.22	6.54	7.25	3.12	2.13
Asset Turnover	0.75	0.72	0.62	0.93	1.04	1.73
Inventory Turnover	3.07	3.29	2.74	4.09	4.52	5.72
Quick Ratio	0.76	0.97	1.04	1.11	0.96	0.93
Current Ratio	1.33	1.58	1.65	1.84	1.53	1.53
Return on Equity (ROE)	17.41%	40.26%	53.29%	85.93%	209.67%	-
Return on Assets (ROA)	10.08%	9.94%	9.30%	16.41%	21.83%	35.11%
Return on Capital (ROIC)	12.98%	12.82%	12.48%	23.54%	32.24%	53.26%
Return on Capital Employed (ROCE)	23.50%	21.70%	16.60%	32.70%	37.90%	71.90%
Earnings Yield	4.03%	9.93%	9.36%	3.29%	5.31%	5.81%
FCF Yield	35.07%	21.03%	10.38%	1.63%	4.02%	5.63%
Dividend Yield	0.00%	1.21%	7.66%	3.03%	4.04%	4.65%
Payout Ratio	199.30%	55.98%	103.04%	80.15%	63.66%	64.40%
Buyback Yield / Dilution	-2.53%	-4.54%	-1.36%	-1.59%	-1.74%	-1.76%
Total Shareholder Return	-2.53%	-3.33%	6.30%	1.45%	2.30%	2.89%

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.