Staffline Group PLC (AIM:STAF)

Staffline Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49	52	31	33	64	104
Market Cap Growth	19.70%	65.48%	-5.66%	-48.30%	-38.50%	247.36%
Enterprise Value	51	62	45	38	76	88
Last Close Price	0.43	0.45	0.23	0.23	0.39	0.63
PE Ratio	9.89	10.79	-	-	16.89	86.98
Forward PE	7.82	8.94	6.86	5.70	7.44	13.93
PS Ratio	0.04	0.05	0.03	0.04	0.07	0.11
PB Ratio	1.27	1.34	0.76	0.60	0.90	1.58
P/TBV Ratio	-	-	7.28	-	23.78	-
P/FCF Ratio	10.40	11.02	1.52	2.74	13.10	-
P/OCF Ratio	8.29	8.78	1.47	2.66	10.88	-
PEG Ratio	-	1.61	1.61	1.61	1.61	1.61
EV/Sales Ratio	0.05	0.06	0.05	0.04	0.08	0.09
EV/EBITDA Ratio	3.23	3.88	3.57	3.70	5.12	5.96
EV/EBIT Ratio	3.95	4.75	4.55	9.77	19.07	29.39
EV/FCF Ratio	10.94	13.13	2.19	3.15	15.57	-
Debt / Equity Ratio	0.28	0.28	0.23	0.25	0.43	0.42
Debt / EBITDA Ratio	0.69	0.69	0.77	1.31	2.07	1.86
Debt / FCF Ratio	2.32	2.32	0.47	1.12	6.31	-
Net Debt / Equity Ratio	0.07	0.07	-0.12	0.00	-0.04	-0.04
Net Debt / EBITDA Ratio	0.16	0.16	-0.39	0.02	-0.21	-0.19
Net Debt / FCF Ratio	0.53	0.53	-0.24	0.02	-0.63	0.11
Asset Turnover	4.85	4.85	4.60	3.89	3.95	4.07
Quick Ratio	1.00	1.00	0.90	0.93	0.97	0.90
Current Ratio	1.00	1.00	1.01	0.93	0.97	0.90
Return on Equity (ROE)	13.75%	13.75%	8.52%	-1.90%	5.52%	3.73%
Return on Assets (ROA)	3.56%	3.56%	2.87%	1.09%	1.06%	0.81%
Return on Invested Capital (ROIC)	23.51%	24.90%	17.72%	6.31%	6.07%	6.19%
Return on Capital Employed (ROCE)	30.90%	30.90%	21.50%	6.70%	5.20%	4.10%
Earnings Yield	9.82%	9.26%	-26.51%	-33.15%	5.92%	1.15%
FCF Yield	9.61%	9.07%	65.80%	36.46%	7.63%	-24.24%
Buyback Yield / Dilution	11.43%	11.43%	11.17%	4.46%	-34.63%	-80.97%
Total Shareholder Return	11.43%	11.43%	11.17%	4.46%	-34.63%	-80.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.