Sanderson Design Group plc (AIM: SDG)

Sanderson Design Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	35	91	95	119	79	53
Market Cap Growth	-16.79%	-3.45%	-20.54%	50.00%	50.23%	-13.87%
Enterprise Value	37	79	85	109	82	61
Last Close Price	0.48	1.23	1.23	1.52	1.01	0.67
PE Ratio	7.64	11.15	10.73	15.36	20.76	14.20
Forward PE	10.28	9.16	9.68	12.06	15.43	8.79
PS Ratio	0.34	0.84	0.85	1.06	0.85	0.47
PB Ratio	0.40	1.06	1.16	1.49	1.19	0.82
P/TBV Ratio	1.01	1.53	1.73	2.26	2.07	1.51
P/FCF Ratio	-	13.26	62.55	16.48	4.57	8.17
P/OCF Ratio	26.14	10.06	16.86	13.27	4.37	6.43
PEG Ratio	0.94	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	0.36	0.73	0.76	0.97	0.88	0.54
EV/EBITDA Ratio	3.77	6.53	6.11	7.83	6.95	7.25
EV/EBIT Ratio	7.71	8.22	7.94	10.53	16.10	13.24
EV/FCF Ratio	-84.78	11.52	56.24	15.04	4.72	9.36
Debt / Equity Ratio	0.13	0.06	0.06	0.05	0.09	0.16
Debt / EBITDA Ratio	1.20	0.35	0.31	0.24	0.53	0.90
Debt / FCF Ratio	-	0.75	3.38	0.54	0.36	1.57
Asset Turnover	0.91	1.00	1.05	1.09	0.92	1.12
Inventory Turnover	1.22	1.28	1.50	1.81	1.53	1.53
Quick Ratio	1.67	1.68	1.72	1.64	1.30	0.76
Current Ratio	3.30	3.33	3.39	2.79	2.22	1.90
Return on Equity (ROE)	5.26%	9.77%	10.96%	10.59%	5.81%	5.92%
Return on Assets (ROA)	2.63%	5.54%	6.29%	6.29%	3.12%	2.87%
Return on Capital (ROIC)	3.16%	6.78%	7.88%	8.24%	4.30%	4.15%
Earnings Yield	7.49%	8.97%	9.32%	6.51%	4.82%	7.04%
FCF Yield	-0.71%	7.54%	1.60%	6.07%	21.86%	12.24%
Dividend Yield	6.77%	2.85%	2.84%	2.30%	-	0.78%
Payout Ratio	55.05%	30.51%	28.15%	6.86%	-	58.53%
Buyback Yield / Dilution	-0.85%	-0.88%	0.21%	1.10%	-1.54%	-0.81%
Total Shareholder Return	5.93%	1.97%	3.05%	3.40%	-1.54%	-0.03%

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