Robinson plc (AIM:RBN)

Robinson 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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21	15	13	14	26	13
Market Cap Growth	17.65%	15.63%	-5.88%	-44.16%	91.88%	23.08%
Enterprise Value	27	25	26	28	31	22
Last Close Price	1.25	0.88	0.72	0.71	1.23	0.61
PE Ratio	-	-	5.72	508.59	18.10	10.98
Forward PE	10.00	7.50	7.50	7.50	7.50	7.74
PS Ratio	0.37	0.31	0.27	0.31	0.69	0.38
PB Ratio	0.89	0.61	0.56	0.66	1.09	0.58
P/TBV Ratio	0.83	0.70	0.69	0.87	1.31	0.73
P/FCF Ratio	12.49	-	3.20	14.87	20.30	4.76
P/OCF Ratio	4.58	3.87	1.98	2.88	4.30	2.94
PEG Ratio	1.45	1.45	1.45	1.45	1.45	1.45
EV/Sales Ratio	0.48	0.49	0.51	0.61	0.84	0.64
EV/EBITDA Ratio	11.84	6.63	4.25	8.72	7.19	5.49
EV/EBIT Ratio	13.00	32.07	7.86	80.26	15.82	13.09
EV/FCF Ratio	16.01	-	6.11	29.41	24.73	8.02
Debt / Equity Ratio	0.39	0.39	0.60	0.73	0.35	0.36
Debt / EBITDA Ratio	1.62	1.96	1.94	3.72	1.67	1.86
Debt / FCF Ratio	-	-	3.41	16.60	6.57	2.99
Asset Turnover	1.14	1.03	1.02	1.03	0.96	0.90
Inventory Turnover	8.25	8.09	8.17	9.34	9.75	9.62
Quick Ratio	0.94	1.01	0.96	1.04	1.06	1.21
Current Ratio	1.32	1.37	1.36	1.50	1.39	1.53
Return on Equity (ROE)	2.23%	-3.31%	10.28%	0.12%	6.08%	5.28%
Return on Assets (ROA)	2.58%	0.99%	4.12%	0.49%	3.17%	2.73%
Return on Capital (ROIC)	3.33%	1.30%	5.37%	0.63%	3.90%	3.32%
Return on Capital Employed (ROCE)	5.90%	2.30%	9.50%	0.90%	6.60%	5.90%
Earnings Yield	-15.86%	-5.29%	17.49%	0.20%	5.53%	9.10%
FCF Yield	8.01%	-0.21%	31.23%	6.73%	4.92%	21.02%
Dividend Yield	4.80%	6.25%	7.68%	7.72%	6.93%	4.09%
Payout Ratio	256.56%	-	38.31%	3207.14%	63.17%	73.55%
Buyback Yield / Dilution	-	-0.02%	0.19%	-0.64%	0.69%
Total Shareholder Return	4.80%	6.25%	7.65%	7.92%	6.29%	4.79%

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.