Panther Securities PLC (AIM: PNS)

Panther Securities 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	52	52	52	47	31	67
Market Cap Growth	0%	0%	9.99%	51.43%	-53.95%	4.11%
Enterprise Value	121	115	118	133	124	154
Last Close Price	3.00	2.89	2.69	2.27	1.43	3.03
PE Ratio	11.85	11.43	2.78	2.97	9.59	-13.07
PS Ratio	3.63	3.57	3.84	3.56	2.37	4.72
PB Ratio	0.47	0.46	0.46	0.48	0.36	0.79
P/FCF Ratio	22.60	22.60	-736.32	15.73	11.85	165.51
P/OCF Ratio	22.60	22.60	-736.32	15.73	11.85	165.51
EV/Sales Ratio	8.37	7.98	8.78	10.07	9.50	10.84
EV/EBITDA Ratio	19.00	18.12	18.46	-	-	17.32
EV/EBIT Ratio	19.07	18.18	18.59	17.22	18.49	17.34
EV/FCF Ratio	50.59	50.59	-1681.39	44.49	47.47	380.00
Debt / Equity Ratio	0.65	0.65	0.61	0.82	1.21	1.12
Debt / EBITDA Ratio	11.45	11.45	10.70	-	-	10.68
Debt / FCF Ratio	31.96	31.96	-974.90	26.97	39.89	234.24
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.07
Inventory Turnover	18.94	18.94	16.43	13.29	9.95	8.59
Quick Ratio	0.10	0.10	0.86	1.10	0.15	1.13
Current Ratio	0.12	0.12	0.96	1.66	0.19	1.44
Return on Equity (ROE)	3.96%	3.96%	16.25%	14.68%	3.09%	-4.57%
Return on Assets (ROA)	2.05%	2.05%	2.10%	2.49%	2.16%	2.87%
Return on Capital (ROIC)	2.18%	2.18%	2.21%	2.61%	2.26%	3.02%
Earnings Yield	8.44%	8.58%	32.95%	28.83%	8.54%	-6.09%
FCF Yield	4.43%	4.43%	-0.14%	6.36%	8.44%	0.60%
Dividend Yield	4.00%	4.15%	4.46%	5.29%	8.37%	3.97%
Payout Ratio	47.39%	47.39%	18.66%	15.71%	40.13%	-
Buyback Yield / Dilution	0.60%	0.60%	0.60%	-	-	-
Total Shareholder Return	4.60%	4.75%	5.06%	5.29%	8.37%	3.97%

Source: S&P Capital IQ. Real Estate template. Financial Sources.