M&C Saatchi plc (AIM:SAA)

M&C Saatchi 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	202	208	196	185	206	96
Market Cap Growth	6.25%	6.25%	5.96%	-10.39%	113.47%	-16.42%
Enterprise Value	232	242	232	200	219	125
Last Close Price	1.66	1.70	1.59	1.48	1.66	0.82
PE Ratio	17.57	14.11	-	2051.21	16.15	-
Forward PE	8.20	8.76	9.51	9.73	21.12	11.16
PS Ratio	0.51	0.53	0.43	0.40	0.52	0.30
PB Ratio	5.03	5.18	6.62	4.83	6.27	2.14
P/TBV Ratio	26.97	26.97	-	-	-	11.52
P/FCF Ratio	11.57	11.88	-	21.78	12.00	3.17
P/OCF Ratio	10.82	10.82	-	14.35	10.87	2.87
PEG Ratio	0.59	1.54	1.54	1.54	1.54	1.54
EV/Sales Ratio	0.59	0.61	0.51	0.43	0.56	0.39
EV/EBITDA Ratio	5.60	6.64	7.98	6.83	8.02	16.34
EV/EBIT Ratio	6.83	7.12	8.99	7.64	9.08	36.58
EV/FCF Ratio	13.28	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	1.34	1.34	1.85	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	1.69	1.52	1.34	1.12
Quick Ratio	1.11	1.11	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%	-8.28%	0.69%	33.78%	-20.94%
Return on Assets (ROA)	8.80%	8.80%	6.00%	5.37%	5.13%	0.74%
Return on Capital (ROIC)	22.29%	22.29%	16.15%	14.25%	11.66%	1.47%
Return on Capital Employed (ROCE)	35.10%	35.10%	32.30%	25.00%	20.60%	3.60%
Earnings Yield	7.28%	7.09%	-1.80%	0.05%	6.19%	-10.26%
FCF Yield	8.65%	8.42%	-2.75%	4.59%	8.33%	31.58%
Dividend Yield	1.18%	1.15%	1.01%	1.01%	-	-
Payout Ratio	13.23%	13.23%	-	-	-	-
Buyback Yield / Dilution	-1.76%	-1.76%	9.08%	1.13%	-25.01%	-20.53%
Total Shareholder Return	-0.58%	-0.61%	10.09%	2.14%	-25.01%	-20.53%

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