Restore plc (AIM:RST)
253.50
+3.50 (1.40%)
Jun 16, 2026, 5:06 PM GMT
Restore Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 345 | 362 | 330 | 301 | 452 | 670 | |
Market Cap Growth | -5.36% | 9.75% | 9.54% | -33.33% | -32.53% | 29.05% |
Enterprise Value | 601 | 632 | 552 | 504 | 663 | 880 |
Last Close Price | 2.54 | 2.60 | 2.31 | 2.07 | 3.02 | 4.41 |
PE Ratio | 253.50 | - | 26.61 | - | 26.90 | 58.24 |
Forward PE | 9.71 | 10.80 | 11.90 | 12.04 | 13.65 | 19.13 |
PS Ratio | 1.13 | 1.19 | 1.38 | 1.09 | 1.62 | 2.86 |
PB Ratio | 1.57 | 1.65 | 1.41 | 1.31 | 1.65 | 2.53 |
P/FCF Ratio | 8.05 | 8.46 | 7.40 | 7.91 | 11.99 | 16.37 |
P/OCF Ratio | 6.48 | 6.81 | 5.64 | 6.30 | 9.45 | 14.04 |
EV/Sales Ratio | 1.97 | 2.08 | 2.30 | 1.82 | 2.38 | 3.75 |
EV/EBITDA Ratio | 8.33 | 12.78 | 10.39 | 10.42 | 11.35 | 17.88 |
EV/EBIT Ratio | 23.22 | 24.42 | 16.69 | 18.40 | 17.36 | 28.28 |
EV/FCF Ratio | 14.05 | 14.78 | 12.39 | 13.23 | 17.59 | 21.51 |
Debt / Equity Ratio | 1.18 | 1.18 | 1.01 | 1.07 | 0.91 | 0.95 |
Debt / EBITDA Ratio | 3.60 | 3.60 | 3.08 | 3.47 | 3.17 | 3.66 |
Debt / FCF Ratio | 6.08 | 6.08 | 5.31 | 6.48 | 6.59 | 6.13 |
Net Debt / Equity Ratio | 1.17 | 1.17 | 0.98 | 0.98 | 0.80 | 0.82 |
Net Debt / EBITDA Ratio | 5.19 | 5.19 | 4.31 | 4.63 | 3.74 | 4.43 |
Net Debt / FCF Ratio | 6.00 | 6.00 | 5.14 | 5.89 | 5.79 | 5.33 |
Asset Turnover | 0.53 | 0.53 | 0.43 | 0.47 | 0.46 | 0.43 |
Inventory Turnover | 76.71 | 76.71 | 91.64 | 91.83 | 91.41 | 110.52 |
Quick Ratio | 0.78 | 0.78 | 0.85 | 1.09 | 1.19 | 1.03 |
Current Ratio | 0.93 | 0.93 | 0.99 | 1.26 | 1.36 | 1.38 |
Return on Equity (ROE) | 0.62% | 0.62% | 5.18% | -12.20% | 6.24% | 4.75% |
Return on Assets (ROA) | 2.84% | 2.84% | 3.68% | 2.88% | 3.89% | 3.52% |
Return on Invested Capital (ROIC) | 0.96% | 1.00% | 5.10% | 5.79% | 5.65% | 3.50% |
Return on Capital Employed (ROCE) | 5.00% | 5.00% | 6.80% | 5.50% | 7.00% | 5.80% |
Earnings Yield | -1.83% | -1.74% | 3.76% | -10.19% | 3.72% | 1.72% |
FCF Yield | 12.42% | 11.82% | 13.52% | 12.65% | 8.34% | 6.11% |
Dividend Yield | 2.76% | 2.66% | 2.51% | 2.51% | 2.45% | 1.63% |
Payout Ratio | - | - | 58.87% | - | 58.93% | 29.57% |
Buyback Yield / Dilution | -0.59% | -0.34% | -0.82% | 1.05% | -0.26% | -6.92% |
Total Shareholder Return | 2.17% | 2.32% | 1.69% | 3.56% | 2.19% | -5.29% |