The Brighton Pier Group PLC (AIM: PIER)

The Brighton Pier Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Dec 24, 2023	Dec 25, 2022	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Market Capitalization	13	18	21	31	22	15
Market Cap Growth	-19.97%	-14.32%	-32.74%	40.26%	50.00%	-39.39%
Enterprise Value	42	50	52	65	55	48
Last Close Price	0.34	0.48	0.56	0.84	0.60	0.40
PE Ratio	-	-	5.01	5.53	5.31	-
Forward PE	-	3.94	3.94	3.94	3.94	5.23
PS Ratio	0.39	0.52	0.54	0.78	1.65	0.66
PB Ratio	0.70	1.00	0.83	1.26	1.17	0.99
P/TBV Ratio	1.67	1.85	1.32	2.25	2.56	2.70
P/FCF Ratio	-	16.87	3.30	2.87	4.87	-
P/OCF Ratio	-	9.96	2.96	2.70	4.61	26.54
EV/Sales Ratio	1.30	1.43	1.33	1.62	4.09	2.11
EV/EBITDA Ratio	13.76	21.25	7.03	7.04	-	81.61
EV/EBIT Ratio	167.69	52.05	8.92	8.49	-	-
EV/FCF Ratio	-33.73	46.22	8.18	5.93	12.04	-
Debt / Equity Ratio	1.83	1.86	1.51	1.56	2.50	2.65
Debt / EBITDA Ratio	10.84	8.36	4.24	3.59	-	16.25
Debt / FCF Ratio	-	31.23	6.02	3.55	10.43	-
Asset Turnover	0.50	0.53	-	0.54	0.20	0.44
Inventory Turnover	4.50	5.83	-	6.29	2.75	5.61
Quick Ratio	0.51	0.39	0.26	0.72	0.58	0.56
Current Ratio	0.59	0.58	0.38	0.79	0.73	0.82
Return on Equity (ROE)	-18.88%	-34.59%	-	26.05%	24.76%	-48.14%
Return on Assets (ROA)	0.24%	0.91%	-	6.37%	-3.09%	-1.24%
Return on Capital (ROIC)	0.28%	1.03%	-	7.34%	-3.41%	-1.37%
Earnings Yield	-22.83%	-41.67%	20.13%	18.35%	18.91%	-63.65%
FCF Yield	-7.52%	5.93%	30.29%	34.85%	20.55%	-6.86%
Buyback Yield / Dilution	1.55%	1.37%	0.00%	-1.39%	-	-1.38%
Total Shareholder Return	1.55%	1.37%	0.00%	-1.39%	-	-1.38%

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