Staffline Group plc (AIM:STAF)

Staffline Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	31	33	64	104	30
Market Cap Growth	-5.66%	-5.66%	-48.30%	-38.50%	247.36%	-49.05%
Enterprise Value	27	45	38	76	88	73
Last Close Price	0.27	0.23	0.23	0.39	0.63	0.41
PE Ratio	9.24	-	-	16.89	86.98	-
Forward PE	8.28	6.86	5.70	7.44	13.93	-
PS Ratio	0.03	0.03	0.04	0.07	0.11	0.03
PB Ratio	0.77	0.76	0.60	0.90	1.58	1.51
P/TBV Ratio	7.37	7.28	-	23.78	-	-
P/FCF Ratio	1.54	1.52	2.74	13.10	-	0.47
P/OCF Ratio	1.49	1.47	2.66	10.88	-	0.46
PEG Ratio	-	1.61	1.61	1.61	1.61	1.61
EV/Sales Ratio	0.03	0.05	0.04	0.08	0.09	0.08
EV/EBITDA Ratio	1.84	3.08	2.84	5.12	5.96	7.10
EV/EBIT Ratio	2.71	4.55	5.44	19.07	29.39	-
EV/FCF Ratio	1.30	2.19	3.15	15.57	-	1.14
Debt / Equity Ratio	0.23	0.23	0.25	0.43	0.42	1.94
Debt / EBITDA Ratio	0.66	0.66	1.01	2.07	1.86	3.74
Debt / FCF Ratio	0.47	0.47	1.12	6.31	-	0.60
Asset Turnover	4.60	4.60	4.19	3.95	4.07	3.37
Quick Ratio	0.90	0.90	0.94	0.97	0.90	0.75
Current Ratio	1.01	1.01	0.94	0.97	0.90	0.76
Return on Equity (ROE)	8.52%	8.52%	-13.27%	5.52%	3.73%	-101.36%
Return on Assets (ROA)	2.87%	2.87%	1.95%	1.06%	0.81%	-1.02%
Return on Capital (ROIC)	10.36%	10.36%	5.12%	2.55%	2.47%	-2.48%
Return on Capital Employed (ROCE)	21.50%	21.50%	12.00%	5.20%	4.10%	-
Earnings Yield	-26.18%	-26.51%	-33.15%	5.92%	1.15%	-175.39%
FCF Yield	64.99%	65.80%	36.46%	7.63%	-24.24%	212.99%
Buyback Yield / Dilution	11.17%	11.17%	4.46%	-34.63%	-80.97%	-48.44%
Total Shareholder Return	11.17%	11.17%	4.46%	-34.63%	-80.97%	-48.44%

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.