Schrole Group Ltd (ASX:SCL)

Schrole Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	7	14	21	27	20
Market Cap Growth	54.57%	-49.24%	-31.73%	-21.74%	29.60%	116.05%
Enterprise Value	16	6	11	18	25	19
Last Close Price	0.48	0.20	0.40	0.60	0.90	1.15
PE Ratio	-	-3.34	-7.35	-7.12	-9.40	-7.67
PS Ratio	2.44	1.12	2.42	3.79	4.32	3.60
PB Ratio	50.52	14.24	6.00	5.62	12.11	-28.82
P/FCF Ratio	-	-73.24	-23.37	-11.49	-25.79	-20.08
P/OCF Ratio	-	-84.67	-31.66	-11.65	-26.50	-23.81
EV/Sales Ratio	2.39	0.94	1.94	3.25	4.10	3.40
EV/EBITDA Ratio	-	-2.92	-6.55	-7.46	-12.16	-10.22
EV/EBIT Ratio	-	-2.88	-6.45	-7.45	-11.86	-10.05
EV/FCF Ratio	29.35	-61.42	-18.68	-9.84	-24.50	-18.94
Debt / Equity Ratio	0.18	0.30	0.17	0.07	0.17	-0.27
Debt / FCF Ratio	0.11	-1.56	-0.66	-0.15	-0.35	-0.19
Asset Turnover	1.64	1.21	0.87	0.79	1.15	1.56
Quick Ratio	0.42	0.51	1.01	1.70	1.35	0.56
Current Ratio	0.44	0.54	1.05	1.73	1.36	0.57
Return on Equity (ROE)	-130.80%	-149.98%	-59.64%	-82.90%	-294.41%	-
Return on Assets (ROA)	-14.91%	-24.61%	-16.37%	-21.50%	-24.82%	-32.85%
Return on Capital (ROIC)	-66.25%	-76.54%	-32.62%	-45.70%	-130.54%	-
Earnings Yield	-6.09%	-29.89%	-12.75%	-11.75%	-8.21%	-9.63%
FCF Yield	3.24%	-1.37%	-4.28%	-8.71%	-3.88%	-4.98%
Buyback Yield / Dilution	-3.50%	-8.26%	-14.81%	-27.27%	-49.27%	-28.42%
Total Shareholder Return	-3.50%	-8.26%	-14.81%	-27.27%	-49.27%	-28.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.