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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 8, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	47	34	38	91	95	119
Market Cap Growth	50.56%	-10.99%	-58.26%	-3.45%	-20.54%	50.00%
Enterprise Value	48	37	40	79	85	109
Last Close Price	0.65	0.47	0.51	1.19	1.20	1.47
PE Ratio	22.47	15.81	-	11.15	10.73	15.36
Forward PE	10.11	7.59	10.08	9.16	9.68	12.06
PS Ratio	0.47	0.34	0.38	0.84	0.85	1.06
PB Ratio	0.67	0.49	0.56	1.06	1.17	1.50
P/TBV Ratio	0.78	0.57	0.66	1.53	1.73	2.26
P/FCF Ratio	5.68	4.14	-	13.26	62.55	16.48
P/OCF Ratio	5.55	4.05	-	10.06	16.86	13.27
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	0.48	0.37	0.40	0.73	0.76	0.97
EV/EBITDA Ratio	5.91	6.50	8.78	6.53	6.12	7.83
EV/EBIT Ratio	19.03	14.66	20.49	8.22	7.94	10.53
EV/FCF Ratio	5.86	4.52	-	11.52	56.24	15.04
Debt / Equity Ratio	0.16	0.16	0.16	0.06	0.06	0.05
Debt / EBITDA Ratio	1.39	1.39	1.61	0.35	0.31	0.24
Debt / FCF Ratio	1.38	1.38	-	0.75	3.38	0.54
Net Debt / Equity Ratio	0.02	0.02	0.08	-0.13	-0.13	-0.19
Net Debt / EBITDA Ratio	0.27	0.27	1.18	-0.92	-0.74	-1.09
Net Debt / FCF Ratio	0.19	0.19	-1.11	-1.62	-6.79	-2.10
Asset Turnover	1.03	1.03	0.97	1.00	1.05	1.09
Inventory Turnover	1.26	1.26	1.19	1.28	1.50	1.82
Quick Ratio	2.00	2.00	1.28	1.68	1.72	1.64
Current Ratio	3.50	3.50	3.16	3.33	3.39	2.79
Return on Equity (ROE)	3.10%	3.10%	-19.63%	9.77%	10.96%	10.59%
Return on Assets (ROA)	1.63%	1.63%	1.18%	5.54%	6.29%	6.29%
Return on Invested Capital (ROIC)	2.43%	2.38%	2.63%	10.45%	12.76%	12.68%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.40%	10.40%	12.00%	12.20%
Earnings Yield	4.61%	6.32%	-39.93%	8.97%	9.32%	6.51%
FCF Yield	17.61%	24.17%	-12.79%	7.54%	1.60%	6.07%
Dividend Yield	2.33%	-	2.92%	2.94%	2.92%	2.38%
Payout Ratio	50.37%	50.37%	-	30.51%	28.15%	6.86%
Buyback Yield / Dilution	-4.23%	-4.23%	0.70%	-0.88%	0.21%	1.10%
Total Shareholder Return	-1.91%	-4.23%	3.61%	2.06%	3.14%	3.48%

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