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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	230	196	185	206	96	115
Market Cap Growth	28.29%	5.96%	-10.39%	113.48%	-16.42%	-54.03%
Enterprise Value	264	232	200	219	125	152
Last Close Price	1.88	1.59	1.48	1.66	0.82	1.22
PE Ratio	21.35	-54.91	2120.66	17.66	-9.03	-9.33
PS Ratio	0.51	0.43	0.40	0.52	0.30	0.30
PB Ratio	6.63	6.62	4.83	6.27	2.14	2.33
P/FCF Ratio	17.30	-36.31	21.78	12.00	3.17	4.83
P/OCF Ratio	16.27	-54.95	14.35	10.87	2.87	4.12
EV/Sales Ratio	0.59	0.51	0.43	0.56	0.39	0.40
EV/EBITDA Ratio	5.20	7.98	6.83	8.02	16.34	20.26
EV/EBIT Ratio	6.28	8.99	7.64	9.08	36.58	92.12
EV/FCF Ratio	19.89	-43.08	23.55	12.79	4.11	6.37
Debt / Equity Ratio	1.87	2.21	1.75	2.78	1.99	2.16
Debt / EBITDA Ratio	1.30	1.85	1.85	2.66	5.35	6.47
Debt / FCF Ratio	4.95	-12.14	7.88	5.33	2.94	4.48
Asset Turnover	1.73	1.69	1.52	1.34	1.12	1.25
Quick Ratio	1.07	0.87	0.93	1.00	0.93	0.87
Current Ratio	1.07	0.92	0.95	1.01	0.95	0.89
Return on Equity (ROE)	37.55%	-8.28%	0.69%	33.78%	-20.94%	-19.96%
Return on Assets (ROA)	10.04%	6.00%	5.37%	5.13%	0.74%	0.34%
Return on Capital (ROIC)	27.39%	16.15%	14.25%	11.66%	1.47%	0.74%
Earnings Yield	4.60%	-1.80%	0.05%	6.19%	-10.26%	-10.22%
FCF Yield	5.57%	-2.75%	4.59%	8.33%	31.58%	20.70%
Dividend Yield	0.85%	1.01%	1.01%	-	-	2.01%
Payout Ratio	34.51%	-	-	-	-	-
Buyback Yield / Dilution	-1.87%	9.08%	1.13%	-25.01%	-20.53%	-6.99%
Total Shareholder Return	-1.02%	10.09%	2.14%	-25.01%	-20.53%	-4.98%

Source: S&P Capital IQ. Standard template. Financial Sources.