Pressure Technologies plc (AIM: PRES)

Pressure Technologies Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Market Capitalization	14	12	8	23	12	19
Market Cap Growth	-8.99%	46.43%	-66.23%	103.45%	-38.00%	-14.89%
Enterprise Value	17	15	13	23	22	28
Last Close Price	0.35	0.30	0.26	0.76	0.62	1.00
Forward PE	-	17.86	-	8.95	8.95	10.94
PS Ratio	0.41	0.36	0.32	0.93	0.45	0.66
PB Ratio	1.11	0.85	0.65	1.46	0.87	0.58
P/TBV Ratio	1.27	0.85	0.65	1.47	0.88	1.15
P/FCF Ratio	18.11	-	61.41	-	-	-
P/OCF Ratio	10.25	-	11.91	-	6.66	-
EV/Sales Ratio	0.51	0.48	0.54	0.92	0.88	0.99
EV/EBITDA Ratio	9.12	9.54	-	-	-	7.95
EV/EBIT Ratio	47.66	28.05	-	-	-	69.57
EV/FCF Ratio	22.51	-	103.54	-	-	-
Debt / Equity Ratio	0.32	0.24	0.44	0.51	0.81	0.42
Debt / EBITDA Ratio	2.10	1.58	-	-	-	3.86
Debt / FCF Ratio	5.19	-	40.95	-	-	-
Asset Turnover	1.30	1.17	0.85	0.77	0.57	0.49
Inventory Turnover	4.71	4.54	4.76	4.32	3.87	4.03
Quick Ratio	0.91	0.87	0.80	1.04	0.85	0.58
Current Ratio	1.53	1.46	1.24	1.46	1.78	0.90
Return on Equity (ROE)	-4.02%	-5.29%	-28.71%	-28.66%	-83.15%	-1.19%
Return on Assets (ROA)	0.88%	1.25%	-5.82%	-3.31%	-6.04%	0.43%
Return on Capital (ROIC)	1.32%	1.99%	-8.20%	-4.52%	-7.77%	0.55%
Earnings Yield	-3.24%	-5.85%	-50.96%	-17.92%	-163.73%	-8.56%
FCF Yield	4.84%	-5.22%	1.63%	-33.69%	-3.22%	-31.75%
Buyback Yield / Dilution	-15.12%	-21.87%	-9.10%	-53.07%	0.05%	-2.24%
Total Shareholder Return	-15.12%	-21.87%	-9.10%	-53.07%	0.05%	-2.24%

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