The Pebble Group plc (AIM:PEBB)
London · Delayed Price · Currency is GBP · Price in GBX 58.01
-0.49 (-0.84%)
Jul 24, 2026, 4:23 PM GMT
The Pebble Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 85 | 64 | 75 | 101 | 151 | 222 | |
Market Cap Growth | 3.91% | -14.26% | -26.18% | -32.79% | -32.07% | 1.92% |
Enterprise Value | 80.37 | 59.65 | 65.15 | 92.98 | 144.71 | 217.59 |
Last Close Price | 0.58 | 0.44 | 0.46 | 0.61 | 0.90 | 1.33 |
PE Ratio | 16.86 | 12.65 | 11.91 | 17.54 | 19.82 | 30.25 |
Forward PE | 14.82 | 10.02 | 9.17 | 12.98 | 15.65 | 31.47 |
PEG Ratio | - | 1.44 | 1.31 | - | - | - |
PS Ratio | 0.68 | 0.51 | 0.60 | 0.82 | 1.12 | 1.93 |
PB Ratio | 1.03 | 0.78 | 0.82 | - | 1.76 | 2.98 |
P/TBV Ratio | 3.85 | 2.89 | 2.56 | - | 5.90 | 11.76 |
P/FCF Ratio | 6.59 | 4.98 | 5.93 | 7.63 | 12.52 | 19.63 |
P/OCF Ratio | 6.40 | 4.83 | 5.83 | 7.16 | 11.60 | 18.52 |
EV/Sales Ratio | 0.64 | 0.48 | 0.52 | 0.75 | 1.08 | 1.89 |
EV/EBITDA Ratio | 5.19 | 3.85 | 3.80 | 6.03 | 8.62 | 14.84 |
EV/EBIT Ratio | 10.93 | 8.11 | 7.55 | 11.63 | 14.16 | 22.05 |
EV/FCF Ratio | 6.24 | 4.63 | 5.16 | 7.01 | 12.02 | 19.25 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.06 | 0.09 | 0.09 | 0.09 |
Debt / EBITDA Ratio | 0.34 | 0.34 | 0.40 | 0.49 | 0.54 | 0.53 |
Debt / FCF Ratio | 0.40 | 0.40 | 0.54 | 0.57 | 0.75 | 0.69 |
Net Debt / Equity Ratio | -0.05 | -0.05 | -0.10 | - | -0.07 | -0.06 |
Net Debt / EBITDA Ratio | -0.29 | -0.29 | -0.56 | -0.54 | -0.36 | -0.29 |
Net Debt / FCF Ratio | -0.35 | -0.35 | -0.76 | -0.63 | -0.50 | -0.38 |
Asset Turnover | 1.01 | 1.01 | 0.98 | 0.95 | 1.07 | 1.05 |
Inventory Turnover | 5.83 | 5.83 | 5.82 | 5.12 | 6.36 | 6.59 |
Quick Ratio | 1.40 | 1.40 | 1.56 | 1.49 | 1.27 | 1.32 |
Current Ratio | 1.80 | 1.80 | 1.96 | 1.88 | 1.67 | 1.64 |
Return on Equity (ROE) | 6.20% | 6.20% | 7.08% | 6.66% | 9.51% | 10.43% |
Return on Assets (ROA) | 4.66% | 4.66% | 5.30% | 4.76% | 6.41% | 7.07% |
Return on Invested Capital (ROIC) | 7.39% | 7.21% | 8.39% | 7.83% | 10.70% | 11.24% |
Return on Capital Employed (ROCE) | 7.89% | 7.89% | 8.83% | 8.29% | 11.36% | 12.22% |
Earnings Yield | 6.34% | 7.91% | 8.40% | 5.70% | 5.04% | 3.31% |
FCF Yield | 15.17% | 20.08% | 16.87% | 13.10% | 7.99% | 5.09% |
Dividend Yield | 3.45% | 4.36% | 2.65% | 0.99% | 0.00% | 0.00% |
Payout Ratio | 55.09% | 55.09% | 31.50% | 17.34% | 0.00% | 0.00% |
Buyback Yield / Dilution | 6.31% | 6.31% | 0.72% | -0.13% | 0.10% | -0.21% |
Total Shareholder Return | 9.76% | 10.68% | 3.37% | 0.86% | 0.10% | -0.21% |