Sutton Harbour Group plc (AIM: SUH)

Sutton Harbour Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	11	14	29	27	23	19
Market Cap Growth	-45.45%	-50.00%	4.76%	17.68%	25.00%	-23.81%
Enterprise Value	38	45	56	52	48	41
Last Close Price	0.08	0.10	0.22	0.21	0.20	0.16
Forward PE	-	70.27	70.27	70.27	70.27	70.27
PS Ratio	0.68	0.87	3.50	3.79	4.29	2.83
PB Ratio	0.21	0.26	0.51	0.49	0.49	0.40
P/TBV Ratio	0.24	0.26	0.51	0.49	0.49	0.40
P/FCF Ratio	1.79	3.24	-	-	-	-
P/OCF Ratio	2.03	3.14	-	462.51	-	-
EV/Sales Ratio	2.36	2.74	6.81	7.26	8.83	6.31
EV/EBITDA Ratio	-	-	38.50	33.74	48.14	29.47
EV/EBIT Ratio	-	-	52.76	45.19	80.64	38.88
EV/FCF Ratio	6.19	10.14	-	-	-	-
Debt / Equity Ratio	0.52	0.47	0.54	0.45	0.59	0.53
Debt / EBITDA Ratio	-	-	21.03	16.40	28.08	17.32
Debt / FCF Ratio	4.50	5.80	-	-	-	-
Asset Turnover	0.17	0.18	0.09	0.08	0.07	0.09
Inventory Turnover	0.74	0.80	0.28	0.28	0.25	0.36
Quick Ratio	0.11	0.05	0.14	0.24	0.48	0.52
Current Ratio	1.00	0.65	1.90	3.29	5.26	5.08
Return on Equity (ROE)	-8.10%	-6.96%	-3.63%	-0.50%	-4.67%	-2.15%
Return on Assets (ROA)	-1.12%	-0.91%	0.71%	0.85%	0.47%	0.90%
Return on Capital (ROIC)	-1.22%	-1.01%	0.78%	0.92%	0.51%	0.96%
Earnings Yield	-35.31%	-26.84%	-7.12%	-0.95%	-9.38%	-5.33%
FCF Yield	48.09%	30.88%	-9.64%	-0.50%	-11.63%	-6.89%
Buyback Yield / Dilution	-5.71%	-9.07%	-3.37%	-8.66%	0.22%	-6.39%
Total Shareholder Return	-5.71%	-9.07%	-3.37%	-8.66%	0.22%	-6.39%

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