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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	74	101	151	222	218	233
Market Cap Growth	-37.57%	-33.07%	-32.08%	1.92%	-6.47%	-
Enterprise Value	77	105	161	235	222	290
Last Close Price	0.45	0.59	0.88	1.29	1.27	1.36
PE Ratio	13.08	17.41	19.80	30.20	53.35	-
Forward PE	9.62	12.98	15.65	31.47	36.11	-
PS Ratio	0.62	0.81	1.12	1.93	2.64	2.17
PB Ratio	0.85	1.14	1.76	2.98	3.28	3.70
P/TBV Ratio	3.70	3.71	5.89	11.74	17.75	18.28
P/FCF Ratio	5.52	7.60	12.52	19.63	40.72	-
P/OCF Ratio	6.84	7.13	11.60	18.52	35.38	-
EV/Sales Ratio	0.63	0.85	1.20	2.04	2.70	2.70
EV/EBITDA Ratio	7.29	11.48	13.94	21.53	31.28	21.70
EV/EBIT Ratio	9.94	13.37	15.62	23.76	36.05	23.24
EV/FCF Ratio	5.69	7.91	13.34	20.75	41.56	-
Debt / Equity Ratio	0.08	0.09	0.11	0.10	0.14	0.10
Debt / EBITDA Ratio	0.68	0.72	0.68	0.63	1.09	0.45
Debt / FCF Ratio	0.53	0.57	0.75	0.69	1.68	-
Asset Turnover	0.98	0.95	1.07	1.05	0.81	1.09
Inventory Turnover	4.45	5.13	6.36	6.59	5.12	8.71
Quick Ratio	1.38	1.39	1.21	1.20	0.96	1.17
Current Ratio	1.94	1.88	1.67	1.64	1.51	1.48
Return on Equity (ROE)	6.65%	6.66%	9.51%	10.43%	6.32%	-41.44%
Return on Assets (ROA)	3.90%	3.73%	5.13%	5.61%	3.79%	7.93%
Return on Capital (ROIC)	5.12%	5.15%	7.27%	7.83%	5.33%	11.45%
Earnings Yield	5.93%	5.74%	5.05%	3.31%	1.87%	-5.30%
FCF Yield	13.88%	13.15%	7.99%	5.09%	2.46%	-1.77%
Dividend Yield	2.67%	2.02%	0.68%	-	-	-
Payout Ratio	34.80%	17.34%	-	-	-	-
Buyback Yield / Dilution	0.27%	-0.13%	0.10%	-0.21%	-71.94%	-5.84%
Total Shareholder Return	2.93%	1.89%	0.78%	-0.21%	-71.94%	-5.84%

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