Restore plc (AIM:RST)

Restore 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	359	330	301	452	670	519
Market Cap Growth	9.54%	9.54%	-33.33%	-32.53%	29.05%	-24.16%
Enterprise Value	588	552	504	663	880	724
Last Close Price	2.63	2.37	2.12	3.10	4.53	3.80
PE Ratio	29.17	26.61	-	26.90	58.24	2594.76
Forward PE	11.79	11.90	12.04	13.65	19.13	21.49
PS Ratio	1.31	1.20	1.09	1.62	2.86	2.84
PB Ratio	1.54	1.41	1.31	1.65	2.53	2.37
P/FCF Ratio	8.06	7.40	7.91	11.99	16.37	11.36
P/OCF Ratio	6.14	5.64	6.30	9.45	14.04	10.04
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	2.14	2.01	1.82	2.38	3.75	3.96
EV/EBITDA Ratio	7.49	10.08	10.42	11.35	17.88	18.85
EV/EBIT Ratio	16.96	15.92	18.40	17.36	28.28	30.93
EV/FCF Ratio	13.19	12.39	13.23	17.59	21.51	15.84
Debt / Equity Ratio	1.01	1.01	1.07	0.91	0.95	0.98
Debt / EBITDA Ratio	3.02	3.02	3.47	3.17	3.66	3.77
Debt / FCF Ratio	5.31	5.31	6.48	6.59	6.13	4.67
Asset Turnover	0.49	0.49	0.47	0.46	0.43	0.36
Inventory Turnover	109.14	109.14	91.83	91.41	110.52	92.09
Quick Ratio	0.85	0.85	1.09	1.19	1.03	0.89
Current Ratio	0.99	0.99	1.26	1.36	1.38	1.23
Return on Equity (ROE)	5.35%	5.35%	-12.20%	6.24%	4.75%	0.09%
Return on Assets (ROA)	3.86%	3.86%	2.88%	3.89%	3.52%	2.89%
Return on Capital (ROIC)	4.58%	4.58%	3.43%	4.60%	4.10%	3.31%
Return on Capital Employed (ROCE)	7.10%	7.10%	5.50%	7.00%	5.80%	5.30%
Earnings Yield	3.45%	3.76%	-10.19%	3.72%	1.72%	0.04%
FCF Yield	12.41%	13.52%	12.65%	8.34%	6.11%	8.81%
Dividend Yield	2.22%	2.44%	2.45%	2.39%	1.59%	-
Payout Ratio	58.87%	58.87%	-	58.93%	29.57%	-
Buyback Yield / Dilution	-0.82%	-0.82%	1.05%	-0.26%	-6.92%	0.39%
Total Shareholder Return	1.40%	1.62%	3.49%	2.13%	-5.33%	0.39%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.