Daniel Thwaites PLC (AQU: THW)

Daniel Thwaites 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	Jan 28, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	49	44	59	58	55	50
Market Cap Growth	-2.78%	-25.74%	2.28%	5.05%	10.59%	-38.85%
Enterprise Value	122	116	123	135	144	134
Last Close Price	0.82	0.73	0.97	0.92	0.88	0.79
PE Ratio	7.12	6.04	4.61	4.80	-	15.15
PS Ratio	0.41	0.38	0.55	0.61	1.72	0.51
PB Ratio	0.19	0.18	0.25	0.27	0.31	0.28
P/TBV Ratio	0.20	0.18	0.25	0.27	0.31	0.28
P/FCF Ratio	-	-	-	3.61	-	7.81
P/OCF Ratio	-	2.58	4.01	1.96	-	2.91
EV/Sales Ratio	1.03	1.01	1.13	1.41	4.48	1.36
EV/EBITDA Ratio	5.98	6.03	6.85	7.96	-	7.07
EV/EBIT Ratio	8.68	9.09	11.01	13.27	-	11.93
EV/FCF Ratio	-	-	-	8.41	-	20.88
Debt / Equity Ratio	0.30	0.31	0.30	0.37	0.55	0.49
Debt / EBITDA Ratio	3.70	3.97	4.02	4.61	-	4.62
Debt / FCF Ratio	-	-	-	4.87	-	13.64
Asset Turnover	0.37	0.36	0.35	0.32	0.11	0.31
Inventory Turnover	97.37	100.11	106.50	121.17	85.60	123.50
Quick Ratio	0.46	0.40	0.29	0.23	0.30	0.36
Current Ratio	0.51	0.52	0.41	0.27	0.52	0.88
Return on Equity (ROE)	2.71%	2.96%	5.68%	6.22%	-5.93%	1.84%
Return on Assets (ROA)	2.73%	2.52%	2.27%	2.10%	-4.40%	2.25%
Return on Capital (ROIC)	2.70%	2.49%	2.31%	2.26%	-5.02%	2.60%
Return on Capital Employed (ROCE)	4.60%	4.22%	3.86%	3.89%	-	3.77%
Earnings Yield	14.01%	16.55%	21.71%	20.83%	-18.99%	6.60%
FCF Yield	-2.72%	-1.35%	27.71%	-15.01%	12.80%
Dividend Yield	4.12%	4.60%	3.24%	2.38%	-	1.38%
Payout Ratio	0.00%	26.03%	13.18%	-	-	78.79%
Buyback Yield / Dilution	0.30%	-	-	-	-	-0.00%
Total Shareholder Return	4.42%	4.60%	3.24%	2.38%	-	1.38%

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