Sanderson Design Group Ratios and Metrics

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	42	38	91	95	119	79
Market Cap Growth	8.90%	-58.26%	-3.45%	-20.54%	50.00%	50.23%
Enterprise Value	45	40	79	85	109	82
Last Close Price	0.57	0.51	1.19	1.20	1.47	0.98
PE Ratio	-	-	11.15	10.73	15.36	20.77
Forward PE	10.97	10.08	9.16	9.68	12.06	15.43
PS Ratio	0.42	0.38	0.84	0.85	1.06	0.85
PB Ratio	0.60	0.56	1.06	1.17	1.50	1.19
P/TBV Ratio	0.71	0.66	1.53	1.73	2.26	2.07
P/FCF Ratio	10.13	-	13.26	62.55	16.48	4.57
P/OCF Ratio	8.32	-	10.06	16.86	13.27	4.37
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	0.46	0.40	0.73	0.76	0.97	0.88
EV/EBITDA Ratio	6.19	8.78	6.53	6.12	7.83	6.95
EV/EBIT Ratio	21.13	20.49	8.22	7.94	10.53	16.10
EV/FCF Ratio	10.89	-	11.52	56.24	15.04	4.72
Debt / Equity Ratio	0.16	0.16	0.06	0.06	0.05	0.09
Debt / EBITDA Ratio	1.51	1.61	0.35	0.31	0.24	0.53
Debt / FCF Ratio	2.65	-	0.75	3.38	0.54	0.36
Net Debt / Equity Ratio	0.05	0.08	-0.13	-0.13	-0.19	-0.14
Net Debt / EBITDA Ratio	0.65	1.18	-0.92	-0.74	-1.09	-0.78
Net Debt / FCF Ratio	0.76	-1.11	-1.62	-6.79	-2.10	-0.53
Asset Turnover	0.92	0.97	1.00	1.05	1.09	0.92
Inventory Turnover	1.21	1.19	1.28	1.50	1.82	1.53
Quick Ratio	1.68	1.28	1.68	1.72	1.64	1.30
Current Ratio	3.31	3.16	3.33	3.39	2.79	2.22
Return on Equity (ROE)	-19.58%	-19.63%	9.77%	10.96%	10.59%	5.82%
Return on Assets (ROA)	1.24%	1.18%	5.54%	6.29%	6.29%	3.12%
Return on Invested Capital (ROIC)	2.92%	2.63%	10.45%	12.76%	12.68%	6.11%
Return on Capital Employed (ROCE)	2.60%	2.40%	10.40%	12.00%	12.20%	6.70%
Earnings Yield	-36.74%	-39.93%	8.97%	9.32%	6.51%	4.82%
FCF Yield	9.87%	-12.79%	7.54%	1.60%	6.07%	21.86%
Dividend Yield	2.61%	2.92%	2.94%	2.92%	2.38%	-
Payout Ratio	-	-	30.51%	28.15%	6.86%	-
Buyback Yield / Dilution	0.66%	0.70%	-0.88%	0.21%	1.10%	-1.54%
Total Shareholder Return	3.34%	3.61%	2.06%	3.14%	3.48%	-1.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.