SysGroup plc (AIM: SYS)

SysGroup 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	Nov 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	24	16	13	12	19	14
Market Cap Growth	29.04%	29.04%	8.33%	-37.66%	33.56%	-27.85%
Enterprise Value	27	20	15	10	18	14
Last Close Price	0.28	0.34	0.26	0.24	0.39	0.28
PE Ratio	-	-	-	26.00	78.38	-
Forward PE	31.67	14.25	14.25	14.25	14.25	14.25
PS Ratio	0.61	0.72	0.59	0.80	1.04	0.72
PB Ratio	0.95	1.11	0.60	0.55	0.91	0.70
P/TBV Ratio	-	-	-	8.46	-	-
P/FCF Ratio	109.96	76.25	5.15	6.94	7.09	8.93
P/OCF Ratio	24.65	24.65	4.68	5.08	6.64	7.30
EV/Sales Ratio	1.19	0.87	0.68	0.66	0.97	0.71
EV/EBITDA Ratio	17.01	14.74	5.80	4.42	9.18	6.37
EV/EBIT Ratio	-	-	24.71	13.47	44.66	30.89
EV/FCF Ratio	125.77	92.20	5.93	5.78	6.65	8.75
Debt / Equity Ratio	0.36	0.36	0.26	0.05	0.08	0.10
Debt / EBITDA Ratio	3.36	3.36	1.98	0.46	0.68	0.82
Debt / FCF Ratio	24.85	24.85	2.23	0.68	0.60	1.34
Asset Turnover	0.65	0.65	0.65	0.54	0.64	0.66
Quick Ratio	0.39	0.39	0.69	1.20	1.00	0.69
Current Ratio	0.63	0.63	1.06	1.41	1.18	0.89
Return on Equity (ROE)	-32.78%	-32.78%	-0.95%	2.15%	1.18%	-0.61%
Return on Assets (ROA)	-0.81%	-0.81%	1.11%	1.65%	0.87%	0.95%
Return on Capital (ROIC)	-1.21%	-1.21%	1.51%	2.03%	1.11%	1.27%
Earnings Yield	-35.99%	-35.99%	-1.58%	3.85%	1.28%	-0.87%
FCF Yield	1.31%	1.31%	19.40%	14.40%	14.11%	11.20%
Buyback Yield / Dilution	6.41%	6.41%	-0.56%	-0.33%	-4.84%	-91.23%
Total Shareholder Return	6.41%	6.41%	-0.56%	-0.33%	-4.84%	-91.23%

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