M&C Saatchi Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	138	208	196	185	206	96
Market Cap Growth	-31.57%	6.25%	5.96%	-10.39%	113.47%	-16.42%
Enterprise Value	170	242	232	200	219	125
Last Close Price	1.15	1.68	1.57	1.47	1.64	0.81
PE Ratio	20.18	14.11	-	2051.21	16.15	-
Forward PE	8.88	8.76	9.51	9.73	21.12	11.16
PS Ratio	0.37	0.53	0.47	0.40	0.52	0.30
PB Ratio	3.50	5.18	6.62	4.83	6.27	2.14
P/TBV Ratio	18.23	26.97	-	-	-	11.52
P/FCF Ratio	17.10	11.88	-	21.78	12.00	3.17
P/OCF Ratio	14.24	10.82	-	14.35	10.87	2.87
PEG Ratio	-	5.81	5.81	5.81	5.81	5.81
EV/Sales Ratio	0.46	0.61	0.55	0.43	0.56	0.39
EV/EBITDA Ratio	4.80	6.66	8.50	6.83	8.02	16.34
EV/EBIT Ratio	5.95	7.14	9.65	7.64	9.08	36.58
EV/FCF Ratio	21.00	13.85	-	23.55	12.79	4.11
Debt / Equity Ratio	1.41	1.39	2.21	1.75	2.78	1.99
Debt / EBITDA Ratio	1.57	1.35	1.95	1.85	2.66	5.35
Debt / FCF Ratio	6.88	3.18	-	7.88	5.33	2.94
Net Debt / Equity Ratio	0.80	0.74	1.39	0.66	0.67	0.30
Net Debt / EBITDA Ratio	1.02	0.82	1.50	0.87	0.80	1.75
Net Debt / FCF Ratio	3.89	1.71	-7.62	2.99	1.28	0.44
Asset Turnover	1.55	1.64	1.56	1.52	1.34	1.12
Quick Ratio	1.13	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)	18.64%	33.70%	-11.45%	0.69%	33.78%	-20.94%
Return on Assets (ROA)	7.48%	8.77%	5.58%	5.37%	5.13%	0.74%
Return on Invested Capital (ROIC)	24.08%	31.24%	35.85%	1.99%	25.96%	4.68%
Return on Capital Employed (ROCE)	30.60%	35.00%	30.00%	25.00%	20.60%	3.60%
Earnings Yield	7.05%	7.09%	-1.80%	0.05%	6.19%	-10.26%
FCF Yield	5.85%	8.42%	-2.75%	4.59%	8.33%	31.58%
Dividend Yield	1.70%	1.16%	1.02%	1.02%	-	-
Payout Ratio	24.11%	13.23%	-	-	-	-
Buyback Yield / Dilution	1.03%	-1.76%	9.08%	1.13%	-25.01%	-20.53%
Total Shareholder Return	2.72%	-0.60%	10.10%	2.15%	-25.01%	-20.53%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.