Staffline Group plc (AIM: STAF)

Staffline Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33	33	64	104	30	59
Market Cap Growth	-5.55%	-48.30%	-38.50%	247.36%	-49.05%	-82.26%
Enterprise Value	47	38	76	88	73	157
Last Close Price	0.25	0.23	0.39	0.63	0.43	0.84
PE Ratio	-	-	16.89	86.98	-	-
Forward PE	8.16	5.70	7.44	13.93	-	6.19
PS Ratio	0.04	0.04	0.07	0.11	0.03	0.06
PB Ratio	0.85	0.60	0.90	1.58	1.51	0.78
P/TBV Ratio	-	-	23.77	-	-	-
P/FCF Ratio	3.40	2.74	13.10	-	0.47	-
P/OCF Ratio	5.11	2.65	10.88	-	0.46	117.95
PEG Ratio	0.79	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	0.05	0.04	0.08	0.09	0.08	0.15
EV/EBITDA Ratio	3.59	2.84	5.12	5.96	7.10	27.61
EV/EBIT Ratio	4.91	5.44	19.07	29.39	-	-
EV/FCF Ratio	4.81	3.15	15.57	-	1.14	-
Debt / Equity Ratio	0.47	0.25	0.43	0.42	1.93	1.23
Debt / EBITDA Ratio	1.47	1.01	2.07	1.86	3.74	11.19
Debt / FCF Ratio	1.97	1.12	6.31	-	0.60	-
Asset Turnover	4.70	4.19	3.95	4.07	3.37	3.20
Quick Ratio	0.74	0.94	0.97	0.90	0.75	1.07
Current Ratio	0.93	0.94	0.97	0.90	0.76	1.15
Return on Equity (ROE)	-36.41%	-13.27%	5.52%	3.73%	-101.36%	-51.77%
Return on Assets (ROA)	2.82%	1.95%	1.07%	0.81%	-1.02%	-1.54%
Return on Capital (ROIC)	7.99%	5.12%	2.55%	2.47%	-2.48%	-3.10%
Earnings Yield	-37.43%	-33.15%	5.92%	1.15%	-175.39%	-74.60%
FCF Yield	18.06%	36.46%	7.63%	-24.24%	212.99%	-3.39%
Buyback Yield / Dilution	10.23%	4.47%	-34.63%	-80.97%	-48.44%	-74.53%
Total Shareholder Return	10.23%	4.47%	-34.63%	-80.97%	-48.44%	-74.53%

Source: S&P Capital IQ. Standard template. Financial Sources.