Portmeirion Group PLC (AIM: PMP)

Portmeirion Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31	40	42	85	69	85
Market Cap Growth	-4.13%	-4.13%	-51.18%	24.08%	-19.21%	-16.00%
Enterprise Value	47	61	55	92	74	96
Last Close Price	2.27	2.88	2.89	5.72	4.61	7.37
PE Ratio	-	-4.68	7.15	24.35	-76.63	13.50
PS Ratio	0.30	0.39	0.38	0.80	0.78	0.92
PB Ratio	0.57	0.73	0.62	1.38	1.23	1.77
P/FCF Ratio	3.79	4.83	-9.61	42.78	14.80	-39.76
P/OCF Ratio	4.16	4.16	-173.42	13.11	9.54	-143.91
EV/Sales Ratio	0.46	0.60	0.50	0.87	0.84	1.03
EV/EBITDA Ratio	5.31	8.99	5.17	9.75	65.06	9.64
EV/EBIT Ratio	9.71	12.62	6.57	12.59	-61.01	12.16
EV/FCF Ratio	5.70	7.41	-12.75	46.06	15.83	-44.72
Debt / Equity Ratio	0.30	0.30	0.27	0.22	0.33	0.41
Debt / EBITDA Ratio	1.88	1.88	1.44	1.21	5.73	1.70
Debt / FCF Ratio	2.01	2.01	-4.18	6.91	3.91	-9.27
Asset Turnover	1.06	1.06	1.11	1.15	1.02	1.24
Inventory Turnover	1.19	1.19	1.37	1.64	1.55	1.71
Quick Ratio	0.75	0.75	0.73	1.26	1.39	1.02
Current Ratio	2.35	2.35	2.36	2.85	2.93	2.52
Return on Equity (ROE)	-13.90%	-13.90%	8.64%	5.51%	-1.42%	12.02%
Return on Assets (ROA)	3.14%	3.14%	5.28%	4.94%	-0.87%	6.57%
Return on Capital (ROIC)	3.87%	3.87%	6.55%	6.10%	-1.06%	8.09%
Earnings Yield	-27.01%	-21.19%	13.35%	3.80%	-1.07%	6.84%
FCF Yield	26.38%	20.69%	-10.41%	2.34%	6.76%	-2.51%
Dividend Yield	2.39%	1.91%	5.37%	2.27%	-	1.09%
Payout Ratio	0.00%	-	40.85%	-	-	68.63%
Buyback Yield / Dilution	0.06%	0.06%	0.21%	-13.01%	-14.60%	0.41%
Total Shareholder Return	2.45%	1.97%	5.58%	-10.73%	-14.60%	1.50%

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