The Pebble Group plc (AIM:PEBB)
London · Delayed Price · Currency is GBP · Price in GBX 55.13
-1.27 (-2.26%)
Oct 15, 2026, 8:02 AM GMT
The Pebble Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 |
| 77 | 64 | 75 | 101 | 151 | 222 | |
Market Cap Growth | 1.21% | -14.29% | -25.85% | -33.06% | -32.07% | 1.92% |
Enterprise Value | 82 | 64 | 77 | 105 | 161 | 235 |
Last Close Price | 0.56 | 0.42 | 0.42 | 0.54 | 0.80 | 1.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 |
PE Ratio | 19.67 | 11.92 | 11.75 | 17.41 | 19.80 | 30.20 |
Forward PE | 14.41 | 10.02 | 9.17 | 12.98 | 15.65 | 31.47 |
PS Ratio | 0.62 | 0.51 | 0.60 | 0.81 | 1.12 | 1.93 |
PB Ratio | 1.02 | 0.78 | 0.82 | 1.14 | 1.76 | 2.98 |
P/TBV Ratio | 4.29 | 2.73 | 2.53 | 3.71 | 5.89 | 11.74 |
P/FCF Ratio | 5.07 | 4.98 | 5.93 | 7.60 | 12.52 | 19.63 |
P/OCF Ratio | 4.92 | 4.83 | 5.84 | 7.13 | 11.60 | 18.52 |
PEG Ratio | - | 1.44 | 1.31 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 |
EV/Sales Ratio | 0.66 | 0.51 | 0.62 | 0.85 | 1.20 | 2.04 |
EV/EBITDA Ratio | 9.43 | 7.30 | 7.78 | 11.48 | 13.94 | 21.53 |
EV/EBIT Ratio | 13.57 | 8.38 | 8.92 | 13.37 | 15.62 | 23.76 |
EV/FCF Ratio | 5.44 | 4.97 | 6.11 | 7.91 | 13.34 | 20.75 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 |
Debt / Equity Ratio | 0.13 | 0.06 | 0.08 | 0.09 | 0.11 | 0.10 |
Debt / EBITDA Ratio | 1.07 | 0.50 | 0.60 | 0.72 | 0.68 | 0.63 |
Debt / FCF Ratio | 0.62 | 0.40 | 0.54 | 0.57 | 0.75 | 0.69 |
Net Debt / Equity Ratio | 0.07 | -0.05 | -0.10 | -0.09 | -0.07 | -0.06 |
Net Debt / EBITDA Ratio | 0.78 | -0.51 | -0.97 | -0.90 | -0.52 | -0.39 |
Net Debt / FCF Ratio | 0.37 | -0.35 | -0.76 | -0.62 | -0.50 | -0.38 |
Asset Turnover | 1.06 | 1.01 | 0.98 | 0.95 | 1.07 | 1.05 |
Inventory Turnover | 4.45 | 5.83 | 5.83 | 5.13 | 6.37 | 6.59 |
Quick Ratio | 1.10 | 1.29 | 1.42 | 1.39 | 1.21 | 1.20 |
Current Ratio | 1.52 | 1.80 | 1.96 | 1.88 | 1.67 | 1.64 |
Return on Equity (ROE) | 5.29% | 6.20% | 7.08% | 6.66% | 9.51% | 10.43% |
Return on Assets (ROA) | 3.24% | 3.86% | 4.22% | 3.74% | 5.13% | 5.61% |
Return on Invested Capital (ROIC) | 5.84% | 7.48% | 8.42% | 7.69% | 10.77% | 11.24% |
Return on Capital Employed (ROCE) | 7.60% | 8.60% | 8.80% | 8.10% | 10.70% | 11.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 |
Earnings Yield | 5.44% | 8.39% | 8.51% | 5.75% | 5.05% | 3.31% |
FCF Yield | 19.71% | 20.08% | 16.87% | 13.15% | 7.99% | 5.09% |
Dividend Yield | 3.63% | 4.60% | 4.06% | 1.99% | 0.67% | - |
Payout Ratio | 69.17% | 55.10% | 31.50% | 17.34% | - | - |
Buyback Yield / Dilution | 9.25% | 6.31% | 0.71% | -0.13% | 0.10% | -0.21% |
Total Shareholder Return | 12.80% | 10.91% | 4.78% | 1.85% | 0.77% | -0.21% |