Pebble Beach Systems Group plc (AIM:PEB)

AIM:PEB Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	31	26	12	10	9	15
Market Cap Growth	81.04%	105.00%	29.03%	6.90%	-38.30%	14.63%
Enterprise Value	33	29	17	15	15	22
Last Close Price	0.24	0.20	0.10	0.08	0.07	0.12

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.25	9.43	-	6.29	7.64	9.98
Forward PE	10.65	10.79	6.06	5.35	5.37	10.68
PS Ratio	2.53	2.09	1.09	0.78	0.81	1.38
PB Ratio	13.42	11.05	-25.20	11.31	-12.08	-7.51
P/FCF Ratio	11.22	9.24	3.63	2.91	4.43	4.39
P/OCF Ratio	11.19	9.21	3.46	2.86	4.05	4.29

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.70	2.38	1.52	1.22	1.38	2.10
EV/EBITDA Ratio	12.02	10.90	-	6.92	9.01	11.49
EV/EBIT Ratio	12.80	11.29	-	7.24	9.49	11.94
EV/FCF Ratio	11.96	10.55	5.06	4.54	7.58	6.70

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.58	1.58	-9.60	6.65	-8.98	-3.99
Debt / EBITDA Ratio	1.33	1.33	-	2.49	3.74	3.83
Debt / FCF Ratio	1.32	1.32	1.38	1.72	3.29	2.33
Net Debt / Equity Ratio	0.88	0.88	-7.90	5.72	-8.00	-3.15
Net Debt / EBITDA Ratio	0.76	0.76	-5.88	2.25	3.49	3.16
Net Debt / FCF Ratio	0.74	0.74	1.14	1.47	2.93	1.84
Asset Turnover	1.00	1.00	0.93	1.00	0.96	0.97
Inventory Turnover	7.59	7.59	7.42	7.07	6.09	8.62
Quick Ratio	0.51	0.51	0.56	0.65	0.37	0.49
Current Ratio	0.58	0.58	0.66	0.75	0.71	0.79
Return on Equity (ROE)	298.18%	298.18%	-728.69%	2894.34%	-	-
Return on Assets (ROA)	13.18%	13.18%	-3.99%	10.52%	8.72%	10.64%
Return on Invested Capital (ROIC)	59.43%	66.82%	-17.16%	38.68%	34.34%	41.86%
Return on Capital Employed (ROCE)	105.30%	105.30%	-23.10%	36.10%	33.00%	42.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	8.73%	10.60%	-10.51%	15.90%	13.10%	10.02%
FCF Yield	8.91%	10.82%	27.58%	34.31%	22.58%	22.76%
Buyback Yield / Dilution	-6.87%	-6.87%	2.34%	-1.39%	0.05%	0.86%
Total Shareholder Return	-6.87%	-6.87%	2.34%	-1.39%	0.05%	0.86%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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