System1 Group PLC (AIM:SYS1)

System1 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	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	77	52	20	39	24	16
Market Cap Growth	221.19%	156.25%	-47.79%	60.82%	47.51%	-33.20%
Enterprise Value	69	47	16	34	22	15
Last Close Price	6.08	4.07	1.59	3.03	1.89	1.29
PE Ratio	24.39	25.57	50.21	40.69	14.30	-
Forward PE	20.10	24.57	54.24	29.67	6.77	9.03
PS Ratio	2.20	1.73	0.87	1.61	1.06	0.64
PB Ratio	6.39	4.92	2.36	4.70	3.34	2.85
P/TBV Ratio	7.32	4.99	2.43	4.93	3.55	3.04
P/FCF Ratio	16.92	8.91	-	9.82	5.94	6.26
P/OCF Ratio	18.76	8.77	-	9.63	5.86	6.03
PEG Ratio	0.95	0.95	0.95	0.95	0.95	0.95
EV/Sales Ratio	1.96	1.55	0.68	1.40	0.98	0.59
EV/EBITDA Ratio	14.51	14.77	17.23	35.30	6.68	10.02
EV/EBIT Ratio	14.70	15.04	18.85	38.79	6.91	11.18
EV/FCF Ratio	15.12	7.99	-	8.53	5.48	5.73
Debt / Equity Ratio	0.05	0.03	0.17	0.61	0.70	1.18
Debt / EBITDA Ratio	0.13	0.09	0.95	2.90	1.18	2.53
Debt / FCF Ratio	0.14	0.06	-	1.27	1.25	2.59
Asset Turnover	2.03	1.76	1.40	1.34	1.32	1.54
Quick Ratio	2.49	1.92	2.13	1.82	2.43	2.31
Current Ratio	2.49	2.03	2.21	1.87	2.48	2.38
Return on Equity (ROE)	29.58%	21.20%	4.79%	12.32%	26.02%	-3.60%
Return on Assets (ROA)	16.98%	11.37%	3.12%	3.03%	11.64%	5.06%
Return on Capital (ROIC)	25.52%	18.47%	4.49%	4.25%	16.22%	7.45%
Return on Capital Employed (ROCE)	38.20%	29.20%	9.00%	8.60%	28.70%	11.10%
Earnings Yield	4.10%	3.91%	1.99%	2.46%	7.00%	-1.41%
FCF Yield	5.91%	11.22%	-3.24%	10.18%	16.83%	15.96%
Dividend Yield	0.82%	1.23%	-	-	-	0.85%
Buyback Yield / Dilution	-0.02%	0.18%	1.28%	-0.19%	-2.13%	2.29%
Total Shareholder Return	0.80%	1.40%	1.28%	-0.19%	-2.13%	3.14%

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.