Portmeirion 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13	25	40	42	85	69
Market Cap Growth	-40.50%	-37.93%	-4.13%	-51.18%	24.07%	-19.21%
Enterprise Value	34	46	61	55	92	74
Last Close Price	0.96	1.80	2.86	2.87	5.68	4.58
PE Ratio	156.53	72.00	-	7.49	26.31	-
Forward PE	-	6.38	9.27	5.97	11.87	6.47
PS Ratio	0.15	0.27	0.39	0.38	0.80	0.78
PB Ratio	0.26	0.45	0.73	0.62	1.38	1.23
P/TBV Ratio	0.32	0.54	0.87	0.86	1.86	1.73
P/FCF Ratio	7.38	-	4.96	-	42.78	14.80
P/OCF Ratio	5.54	4127.79	4.25	-	13.11	9.54
PEG Ratio	-	2.63	2.63	2.63	2.63	2.63
EV/Sales Ratio	0.37	0.50	0.60	0.50	0.87	0.84
EV/EBITDA Ratio	5.58	10.27	8.99	5.17	9.75	65.06
EV/EBIT Ratio	14.53	15.49	12.62	6.57	12.59	-
EV/FCF Ratio	18.70	-	7.61	-	46.06	15.83
Debt / Equity Ratio	0.52	0.54	0.30	0.27	0.22	0.33
Debt / EBITDA Ratio	4.33	4.48	1.88	1.44	1.21	5.73
Debt / FCF Ratio	14.50	-	2.07	-	6.91	3.91
Net Debt / Equity Ratio	0.40	0.34	0.29	0.25	0.10	0.12
Net Debt / EBITDA Ratio	5.28	4.26	2.31	1.54	0.65	5.82
Net Debt / FCF Ratio	11.32	-33.79	1.96	-3.79	3.09	1.42
Asset Turnover	1.00	0.96	1.06	1.11	1.15	1.02
Inventory Turnover	1.05	1.14	1.20	1.37	1.64	1.55
Quick Ratio	0.56	0.76	0.75	0.73	1.26	1.39
Current Ratio	1.74	1.78	2.35	2.36	2.85	2.93
Return on Equity (ROE)	0.17%	0.62%	-13.90%	8.64%	5.51%	-1.42%
Return on Assets (ROA)	1.58%	1.94%	3.14%	5.28%	4.94%	-0.87%
Return on Invested Capital (ROIC)	3.27%	4.07%	6.30%	8.87%	6.08%	-1.87%
Return on Capital Employed (ROCE)	4.10%	4.70%	7.50%	10.90%	9.80%	-1.70%
Earnings Yield	0.65%	1.39%	-21.19%	13.35%	3.80%	-1.07%
FCF Yield	13.55%	-2.27%	20.15%	-10.41%	2.34%	6.76%
Dividend Yield	-	0.83%	1.92%	5.41%	2.29%	-
Payout Ratio	239.53%	140.12%	-	40.85%	-	-
Buyback Yield / Dilution	-0.27%	-0.13%	-0.01%	0.21%	-13.01%	-14.60%
Total Shareholder Return	-0.27%	0.70%	1.91%	5.62%	-10.72%	-14.60%

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