Panther Securities PLC (AIM:PNS)

Panther Securities Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	56	52	52	47	31
Market Cap Growth	7.83%	7.83%	-	9.99%	51.43%	-53.95%
Enterprise Value	115	121	115	118	133	124
Last Close Price	2.90	3.14	2.78	2.59	2.18	1.38
PE Ratio	7.55	8.31	11.65	3.04	3.47	11.70
PS Ratio	3.34	3.69	3.57	3.84	3.56	2.37
PB Ratio	0.43	0.48	0.46	0.46	0.48	0.36
P/OCF Ratio	13.99	15.45	22.60	-	15.73	11.85
EV/Sales Ratio	7.63	8.01	7.98	8.78	10.07	9.50
EV/EBITDA Ratio	15.33	16.08	18.12	18.46	-	-
EV/EBIT Ratio	16.52	17.34	18.18	18.59	17.22	18.49
Debt / Equity Ratio	0.60	0.60	0.65	0.61	0.82	1.21
Debt / EBITDA Ratio	9.29	9.29	11.45	10.70	-	-
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.07
Inventory Turnover	29.73	29.73	18.94	16.43	13.29	9.95
Quick Ratio	0.99	0.99	0.10	0.86	1.10	0.15
Current Ratio	1.26	1.26	0.12	0.96	1.66	0.19
Return on Equity (ROE)	5.87%	5.87%	3.96%	16.25%	14.68%	3.09%
Return on Assets (ROA)	2.19%	2.19%	2.05%	2.10%	2.49%	2.16%
Return on Capital (ROIC)	2.34%	2.34%	2.18%	2.21%	2.61%	2.26%
Earnings Yield	13.29%	12.03%	8.58%	32.95%	28.83%	8.54%
Dividend Yield	4.14%	3.83%	4.31%	4.64%	5.50%	8.71%
Payout Ratio	31.30%	31.30%	47.39%	18.66%	15.71%	40.13%
Buyback Yield / Dilution	0.29%	0.29%	0.60%	0.60%	-	-
Total Shareholder Return	4.43%	4.12%	4.92%	5.24%	5.50%	8.71%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.