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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Market Capitalization	14	29	27	23	19	24
Market Cap Growth	-17.50%	4.76%	17.68%	25.00%	-23.81%	-12.99%
Enterprise Value	44	56	52	48	41	48
Last Close Price	0.10	0.22	0.21	0.20	0.16	0.21
PE Ratio	-	-14.01	-101.94	-10.64	-18.78	12.50
PS Ratio	1.61	3.50	3.79	4.29	2.83	3.53
PB Ratio	0.23	0.51	0.49	0.49	0.40	0.53
P/FCF Ratio	-5.27	-10.38	-199.18	-8.60	-14.52	-17.10
P/OCF Ratio	-5.45	-10.76	462.51	-9.14	-40.77	-20.62
EV/Sales Ratio	5.42	6.81	7.26	8.83	6.31	6.94
EV/EBITDA Ratio	28.78	38.50	33.74	48.14	29.47	35.93
EV/EBIT Ratio	37.95	52.76	45.19	80.64	38.88	49.14
EV/FCF Ratio	-9.93	-20.17	-380.97	-17.67	-32.40	-33.58
Debt / Equity Ratio	0.53	0.54	0.45	0.59	0.53	0.50
Debt / EBITDA Ratio	20.09	21.03	16.40	28.08	17.32	17.03
Debt / FCF Ratio	-6.93	-11.02	-185.24	-10.31	-19.05	-15.92
Asset Turnover	0.09	0.09	0.08	0.07	0.09	0.10
Inventory Turnover	0.24	0.28	0.28	0.25	0.36	0.29
Quick Ratio	0.19	0.14	0.24	0.48	0.52	0.67
Current Ratio	2.10	1.90	3.29	5.26	5.08	4.76
Return on Equity (ROE)	-4.13%	-3.63%	-0.50%	-4.67%	-2.15%	4.31%
Return on Assets (ROA)	0.77%	0.71%	0.85%	0.47%	0.90%	0.85%
Return on Capital (ROIC)	0.84%	0.78%	0.92%	0.51%	0.96%	0.92%
Earnings Yield	-18.00%	-7.12%	-0.95%	-9.38%	-5.33%	7.52%
FCF Yield	-32.09%	-9.64%	-0.50%	-11.63%	-6.89%	-5.85%
Buyback Yield / Dilution	-3.87%	-3.56%	-8.66%	0.22%	-6.39%	-10.84%
Total Shareholder Return	-3.87%	-3.56%	-8.66%	0.22%	-6.39%	-10.84%

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