Pebble Beach Systems Group plc (AIM: PEB)

PEB 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13	10	9	15	13	8
Market Cap Growth	85.71%	6.90%	-38.30%	14.63%	57.69%	26.21%
Enterprise Value	18	15	15	22	22	17
Last Close Price	0.10	0.08	0.07	0.12	0.10	0.07
PE Ratio	8.77	6.46	8.06	9.98	10.25	5.75
Forward PE	7.00	2.10	2.10	2.10	2.10	2.10
PS Ratio	1.08	0.78	0.81	1.38	1.52	0.72
PB Ratio	11.44	11.31	-12.08	-7.51	-3.68	-1.67
P/FCF Ratio	4.82	2.91	4.43	4.39	6.52	4.19
P/OCF Ratio	5.79	2.86	4.05	4.29	6.18	4.06
EV/Sales Ratio	1.48	1.21	1.38	2.10	2.58	1.53
EV/EBITDA Ratio	8.07	6.92	9.01	11.49	12.78	6.14
EV/EBIT Ratio	8.69	7.24	9.49	11.93	14.90	9.55
EV/FCF Ratio	6.64	4.54	7.58	6.70	11.06	8.86
Debt / Equity Ratio	4.52	6.65	-8.98	-3.99	-2.80	-2.22
Debt / EBITDA Ratio	2.32	2.49	3.74	3.83	5.27	3.68
Debt / FCF Ratio	1.91	1.71	3.29	2.33	4.96	5.56
Asset Turnover	1.02	1.00	0.96	0.97	0.80	1.11
Inventory Turnover	5.93	7.07	6.09	8.62	13.64	16.75
Quick Ratio	0.55	0.41	0.37	0.49	0.44	0.51
Current Ratio	0.60	0.75	0.71	0.79	0.68	0.78
Return on Equity (ROE)	472.94%	2894.34%	-	-	-	-
Return on Assets (ROA)	10.84%	10.52%	8.72%	10.64%	8.68%	11.11%
Return on Capital (ROIC)	21.27%	20.77%	17.27%	19.37%	14.96%	21.53%
Earnings Yield	9.78%	15.90%	13.10%	10.02%	10.14%	17.92%
FCF Yield	16.75%	34.31%	22.58%	22.76%	15.34%	23.87%
Buyback Yield / Dilution	-2.36%	-1.39%	0.05%	0.86%	-1.83%	-0.08%
Total Shareholder Return	-2.36%	-1.39%	0.05%	0.86%	-1.83%	-0.08%

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