Shoe Zone plc (AIM:SHOE)

Shoe Zone Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	44	82	102	81	33	22
Market Cap Growth	-19.32%	-19.32%	25.59%	145.45%	46.67%	-61.01%
Enterprise Value	76	116	124	105	85	19
Last Close Price	0.96	1.77	2.03	1.41	0.56	0.38
PE Ratio	5.99	11.06	7.69	7.47	4.70	-
Forward PE	11.71	10.76	10.63	11.83	4.36	4.36
PS Ratio	0.28	0.51	0.61	0.52	0.28	0.18
PB Ratio	1.36	2.51	3.05	2.17	1.41	1.81
P/TBV Ratio	2.51	2.51	3.05	2.17	1.41	1.81
P/FCF Ratio	4.62	8.54	4.83	3.37	1.15	1.76
P/OCF Ratio	3.89	3.89	3.14	2.77	1.10	1.44
EV/Sales Ratio	0.47	0.72	0.75	0.67	0.71	0.15
EV/EBITDA Ratio	2.58	6.40	5.88	5.60	5.86	-
EV/EBIT Ratio	6.21	9.51	7.23	7.01	7.49	-
EV/FCF Ratio	7.88	12.06	5.88	4.35	2.95	1.48
Debt / Equity Ratio	1.07	1.07	1.06	0.96	2.02	5.19
Debt / EBITDA Ratio	1.19	1.19	1.05	1.13	1.56	3.40
Debt / FCF Ratio	3.64	3.64	1.68	1.49	1.65	5.04
Asset Turnover	1.62	1.62	1.65	1.57	1.16	1.36
Inventory Turnover	3.48	3.48	3.78	4.17	3.33	4.10
Quick Ratio	0.14	0.14	0.45	0.66	0.51	0.36
Current Ratio	1.16	1.16	1.39	1.54	1.21	1.04
Return on Equity (ROE)	22.48%	22.48%	37.45%	35.76%	39.17%	-54.32%
Return on Assets (ROA)	7.64%	7.64%	10.67%	9.35%	6.87%	-6.04%
Return on Capital (ROIC)	11.18%	11.18%	15.09%	12.97%	9.56%	-10.05%
Return on Capital Employed (ROCE)	20.20%	20.20%	28.30%	24.50%	19.80%	-
Earnings Yield	16.71%	9.04%	13.00%	13.39%	21.26%	-52.92%
FCF Yield	21.65%	11.71%	20.71%	29.69%	86.92%	56.79%
Dividend Yield	2.60%	1.41%	5.60%	6.22%	-	-
Payout Ratio	108.43%	108.43%	62.06%	11.53%	-	-
Buyback Yield / Dilution	-	6.57%	1.00%	-	-
Total Shareholder Return	2.60%	1.41%	12.17%	7.22%	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.