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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56	52	52	47	31	67
Market Cap Growth	4.57%	0%	9.99%	51.43%	-53.95%	4.11%
Enterprise Value	121	115	118	133	124	154
Last Close Price	3.20	2.84	2.64	2.23	1.41	2.97
PE Ratio	77.09	11.65	3.03	3.47	11.70	-
PS Ratio	3.74	3.57	3.84	3.56	2.37	4.72
PB Ratio	0.49	0.46	0.46	0.48	0.36	0.79
P/FCF Ratio	21.51	22.60	-	15.73	11.85	165.51
P/OCF Ratio	21.51	22.60	-	15.73	11.85	165.51
EV/Sales Ratio	8.08	7.98	8.78	10.07	9.50	10.84
EV/EBITDA Ratio	16.06	18.12	18.46	-	-	17.32
EV/EBIT Ratio	16.11	18.18	18.59	17.22	18.49	17.34
EV/FCF Ratio	48.92	50.59	-	44.49	47.47	380.00
Debt / Equity Ratio	0.62	0.65	0.61	0.82	1.21	1.12
Debt / EBITDA Ratio	9.44	11.45	10.70	-	-	10.68
Debt / FCF Ratio	28.33	31.96	-	26.97	39.89	234.24
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.07
Inventory Turnover	17.51	18.94	16.43	13.29	9.95	8.59
Quick Ratio	0.90	0.10	0.86	1.10	0.15	1.13
Current Ratio	0.94	0.12	0.96	1.66	0.19	1.44
Return on Equity (ROE)	0.63%	3.96%	16.25%	14.68%	3.09%	-4.57%
Return on Assets (ROA)	2.34%	2.05%	2.10%	2.49%	2.16%	2.87%
Return on Capital (ROIC)	2.53%	2.18%	2.21%	2.61%	2.26%	3.02%
Earnings Yield	1.35%	8.58%	32.95%	28.83%	8.54%	-6.09%
FCF Yield	4.65%	4.43%	-0.14%	6.36%	8.44%	0.60%
Dividend Yield	3.75%	4.23%	4.55%	5.39%	8.53%	4.04%
Payout Ratio	48.14%	47.39%	18.66%	15.71%	40.13%	-
Buyback Yield / Dilution	0.20%	0.60%	0.60%	-	-	-
Total Shareholder Return	3.95%	4.83%	5.14%	5.39%	8.53%	4.04%

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