The Pebble Group plc (AIM:PEBB)

The Pebble Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76	75	101	151	222	218
Market Cap Growth	-14.81%	-25.85%	-33.06%	-32.07%	1.92%	-6.48%
Enterprise Value	66	77	105	161	235	222
Last Close Price	0.51	0.43	0.56	0.83	1.23	1.20
PE Ratio	13.71	11.75	17.41	19.80	30.20	53.35
Forward PE	13.66	9.17	12.98	15.65	31.47	36.11
PS Ratio	0.62	0.60	0.81	1.12	1.93	2.64
PB Ratio	0.90	0.82	1.14	1.76	2.98	3.28
P/TBV Ratio	2.99	2.53	3.71	5.89	11.74	17.75
P/FCF Ratio	5.14	5.93	7.60	12.52	19.63	40.72
P/OCF Ratio	5.10	5.84	7.13	11.60	18.52	35.39
EV/Sales Ratio	0.54	0.62	0.85	1.20	2.04	2.70
EV/EBITDA Ratio	6.80	7.78	11.48	13.94	21.53	31.28
EV/EBIT Ratio	8.01	8.92	13.37	15.62	23.76	36.05
EV/FCF Ratio	4.49	6.11	7.91	13.34	20.75	41.56
Debt / Equity Ratio	0.07	0.08	0.09	0.11	0.10	0.14
Debt / EBITDA Ratio	0.60	0.60	0.72	0.68	0.63	1.09
Debt / FCF Ratio	0.39	0.54	0.57	0.75	0.69	1.68
Asset Turnover	1.00	0.98	0.95	1.07	1.05	0.81
Inventory Turnover	4.31	5.83	5.13	6.37	6.59	5.12
Quick Ratio	1.27	1.42	1.39	1.21	1.20	0.96
Current Ratio	1.78	1.96	1.88	1.67	1.64	1.51
Return on Equity (ROE)	7.09%	7.08%	6.66%	9.51%	10.43%	6.32%
Return on Assets (ROA)	4.22%	4.22%	3.74%	5.13%	5.61%	3.79%
Return on Capital (ROIC)	5.58%	5.56%	5.15%	7.27%	7.83%	5.33%
Return on Capital Employed (ROCE)	9.10%	8.80%	8.10%	10.70%	11.80%	8.00%
Earnings Yield	8.05%	8.51%	5.75%	5.05%	3.31%	1.87%
FCF Yield	19.46%	16.87%	13.15%	7.99%	5.09%	2.46%
Dividend Yield	3.63%	4.29%	2.13%	0.72%	-	-
Payout Ratio	48.56%	31.50%	17.34%	-	-	-
Buyback Yield / Dilution	1.87%	0.71%	-0.13%	0.10%	-0.21%	-71.94%
Total Shareholder Return	5.50%	5.00%	2.00%	0.82%	-0.21%	-71.94%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.