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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74	75	101	151	222	218
Market Cap Growth	-0.59%	-25.85%	-33.06%	-32.07%	1.92%	-6.48%
Enterprise Value	73	77	105	161	235	222
Last Close Price	0.50	0.43	0.56	0.83	1.23	1.20
PE Ratio	13.44	11.75	17.41	19.80	30.20	53.35
Forward PE	13.04	9.17	12.98	15.65	31.47	36.11
PS Ratio	0.60	0.60	0.81	1.12	1.93	2.64
PB Ratio	0.87	0.82	1.14	1.76	2.98	3.28
P/TBV Ratio	2.90	2.53	3.71	5.89	11.74	17.75
P/FCF Ratio	5.00	5.93	7.60	12.52	19.63	40.72
P/OCF Ratio	4.96	5.84	7.13	11.60	18.52	35.39
EV/Sales Ratio	0.60	0.62	0.85	1.20	2.04	2.70
EV/EBITDA Ratio	6.72	7.78	11.48	13.94	21.53	31.28
EV/EBIT Ratio	8.89	8.92	13.37	15.62	23.76	36.05
EV/FCF Ratio	4.98	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	0.53	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 Invested Capital (ROIC)	7.72%	8.42%	7.69%	10.77%	11.24%	7.87%
Return on Capital Employed (ROCE)	9.10%	8.80%	8.10%	10.70%	11.80%	8.00%
Earnings Yield	8.28%	8.51%	5.75%	5.05%	3.31%	1.87%
FCF Yield	20.01%	16.87%	13.15%	7.99%	5.09%	2.46%
Dividend Yield	3.70%	4.29%	2.13%	0.72%	-	-
Payout Ratio	48.56%	31.50%	17.34%	-	-	-
Buyback Yield / Dilution	2.22%	0.71%	-0.13%	0.10%	-0.21%	-71.94%
Total Shareholder Return	5.92%	5.00%	2.00%	0.82%	-0.21%	-71.94%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.