Staffline Group 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	Feb '26 Feb 10, 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	59	31	33	64	104	30
Market Cap Growth	115.40%	-5.66%	-48.30%	-38.50%	247.36%	-49.05%
Enterprise Value	68	45	38	76	88	73
Last Close Price	0.51	0.23	0.23	0.39	0.63	0.43
PE Ratio	15.66	-	-	16.89	86.98	-
Forward PE	12.09	6.86	5.70	7.44	13.93	-
PS Ratio	0.06	0.03	0.04	0.07	0.11	0.03
PB Ratio	1.69	0.76	0.60	0.90	1.58	1.51
P/TBV Ratio	-	7.28	-	23.78	-	-
P/FCF Ratio	2.93	1.52	2.74	13.10	-	0.47
P/OCF Ratio	2.88	1.47	2.66	10.88	-	0.46
PEG Ratio	-	1.61	1.61	1.61	1.61	1.61
EV/Sales Ratio	0.07	0.05	0.04	0.08	0.09	0.08
EV/EBITDA Ratio	-	3.57	3.70	5.12	5.96	7.10
EV/EBIT Ratio	-	4.55	9.77	19.07	29.39	-
EV/FCF Ratio	3.42	2.19	3.15	15.57	-	1.14
Debt / Equity Ratio	0.42	0.23	0.25	0.43	0.42	1.94
Debt / EBITDA Ratio	145.00	0.77	1.31	2.07	1.86	3.74
Debt / FCF Ratio	0.73	0.47	1.12	6.31	-	0.60
Asset Turnover	5.15	4.60	3.89	3.95	4.07	3.37
Quick Ratio	0.79	0.90	0.93	0.97	0.90	0.75
Current Ratio	0.97	1.01	0.93	0.97	0.90	0.76
Return on Equity (ROE)	11.44%	8.52%	-1.90%	5.52%	3.73%	-101.36%
Return on Assets (ROA)	-0.53%	2.87%	1.09%	1.06%	0.81%	-1.02%
Return on Invested Capital (ROIC)	-3.10%	17.72%	6.31%	6.07%	6.19%	-5.07%
Return on Capital Employed (ROCE)	-4.50%	21.50%	6.70%	5.20%	4.10%	-8.10%
Earnings Yield	7.52%	-26.51%	-33.15%	5.92%	1.15%	-175.39%
FCF Yield	34.19%	65.80%	36.46%	7.63%	-24.24%	212.99%
Buyback Yield / Dilution	13.23%	11.17%	4.46%	-34.63%	-80.97%	-48.44%
Total Shareholder Return	13.23%	11.17%	4.46%	-34.63%	-80.97%	-48.44%

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