Newbury Racecourse plc (AQU:NYR)

Newbury Racecourse Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	26	28	31	20	27
Market Cap Growth	-29.03%	-8.93%	-9.68%	55.00%	-25.47%	3.87%
Enterprise Value	11	19	21	26	19	26
Last Close Price	5.20	7.65	8.40	8.32	5.37	7.20
PE Ratio	18.31	35.63	380.08	-	-	34.03
PS Ratio	0.86	1.35	1.61	2.10	2.37	1.30
PB Ratio	0.38	0.55	0.61	0.64	0.41	0.52
P/TBV Ratio	0.40	0.55	0.61	0.64	0.41	0.52
P/FCF Ratio	96.73	-	-	16.59	-	-
P/OCF Ratio	8.97	35.63	20.53	12.93	-	9.64
EV/Sales Ratio	0.55	1.03	1.22	1.77	2.19	1.25
EV/EBITDA Ratio	7.03	15.62	10.89	21.62	-	15.35
EV/EBIT Ratio	171.16	-	33.49	-	-	40.75
EV/FCF Ratio	61.81	-	-	13.96	-	-
Debt / Equity Ratio	-	-	-	0.15	0.18	0.06
Debt / EBITDA Ratio	-	-	-	5.94	-	1.81
Debt / FCF Ratio	-	-	-	3.83	-	-
Asset Turnover	0.38	0.35	0.30	0.23	0.13	0.33
Inventory Turnover	374.80	417.18	455.10	121.68	42.32	65.80
Quick Ratio	2.65	2.61	3.21	2.19	9.50	3.36
Current Ratio	2.66	2.65	3.27	2.20	9.67	3.70
Return on Equity (ROE)	2.07%	1.55%	0.16%	-1.81%	-4.07%	1.55%
Return on Assets (ROA)	0.08%	-0.24%	0.68%	-0.05%	-3.24%	0.64%
Return on Capital (ROIC)	0.09%	-0.28%	0.78%	-0.06%	-3.65%	0.72%
Return on Capital Employed (ROCE)	0.13%	-	1.27%	-	-	1.13%
Earnings Yield	5.46%	2.81%	0.26%	-2.84%	-10.15%	2.94%
FCF Yield	1.03%	-7.57%	-1.30%	6.03%	-13.98%	-0.22%
Payout Ratio	0.00%	-	4054.05%	-	-	-

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