M&C Saatchi plc (AIM:SAA)

The AZEK Company 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	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	227	208	196	185	206	96
Market Cap Growth	21.43%	6.25%	5.96%	-10.39%	113.47%	-16.42%
Enterprise Value	257	242	232	200	219	125
Last Close Price	1.87	1.68	1.57	1.47	1.64	0.81
PE Ratio	19.85	14.11	-	2051.21	16.15	-
Forward PE	9.42	8.76	9.51	9.73	21.12	11.16
PS Ratio	0.57	0.53	0.47	0.40	0.52	0.30
PB Ratio	5.65	5.18	6.62	4.83	6.27	2.14
P/TBV Ratio	29.42	26.97	-	-	-	11.52
P/FCF Ratio	12.96	11.88	-	21.78	12.00	3.17
P/OCF Ratio	11.80	10.82	-	14.35	10.87	2.87
PEG Ratio	0.86	1.54	1.54	1.54	1.54	1.54
EV/Sales Ratio	0.65	0.61	0.55	0.43	0.56	0.39
EV/EBITDA Ratio	6.21	6.66	8.50	6.83	8.02	16.34
EV/EBIT Ratio	7.57	7.14	9.65	7.64	9.08	36.58
EV/FCF Ratio	14.67	13.85	-	23.55	12.79	4.11
Debt / Equity Ratio	1.39	1.39	2.21	1.75	2.78	1.99
Debt / EBITDA Ratio	1.35	1.35	1.95	1.85	2.66	5.35
Debt / FCF Ratio	3.18	3.18	-	7.88	5.33	2.94
Asset Turnover	1.64	1.64	1.56	1.52	1.34	1.12
Quick Ratio	1.07	1.07	0.87	0.93	1.00	0.93
Current Ratio	1.15	1.15	0.92	0.95	1.01	0.95
Return on Equity (ROE)	33.70%	33.70%	-11.45%	0.69%	33.78%	-20.94%
Return on Assets (ROA)	8.77%	8.77%	5.58%	5.37%	5.13%	0.74%
Return on Capital (ROIC)	22.22%	22.22%	15.03%	14.25%	11.66%	1.47%
Return on Capital Employed (ROCE)	35.00%	35.00%	30.00%	25.00%	20.60%	3.60%
Earnings Yield	6.50%	7.09%	-1.80%	0.05%	6.19%	-10.26%
FCF Yield	7.72%	8.42%	-2.75%	4.59%	8.33%	31.58%
Dividend Yield	1.05%	1.16%	1.02%	1.02%	-	-
Payout Ratio	13.23%	13.23%	-	-	-	-
Buyback Yield / Dilution	-1.76%	-1.76%	9.08%	1.13%	-25.01%	-20.53%
Total Shareholder Return	-0.71%	-0.60%	10.10%	2.15%	-25.01%	-20.53%

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.