Senior plc (FRA:1JD)

Senior Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	931	788	838	581	726	413
Market Cap Growth	26.28%	-5.94%	44.20%	-20.02%	76.10%	-51.49%
Enterprise Value	1,159	1,070	1,057	749	902	679
Last Close Price	2.22	1.88	1.98	1.29	1.56	-
PE Ratio	25.49	25.16	23.38	25.51	25.21	-
PS Ratio	0.81	0.67	0.76	0.61	0.93	0.50
PB Ratio	1.88	1.39	1.59	1.15	1.44	0.94
P/TBV Ratio	3.34	2.69	3.15	2.41	2.25	1.65
P/FCF Ratio	77.46	82.49	94.42	17.77	89.73	15.60
P/OCF Ratio	14.61	13.19	17.56	8.93	22.60	7.56
EV/Sales Ratio	1.03	0.91	0.95	0.78	1.15	0.83
EV/EBITDA Ratio	10.72	11.21	11.69	9.34	16.08	-
EV/EBIT Ratio	22.43	21.58	23.65	20.02	73.55	-
EV/FCF Ratio	96.45	112.00	119.16	22.92	111.41	25.68
Debt / Equity Ratio	0.53	0.59	0.55	0.49	0.48	0.58
Debt / EBITDA Ratio	2.46	3.06	2.82	2.73	3.61	-
Debt / FCF Ratio	21.93	34.82	32.65	7.66	30.03	9.68
Asset Turnover	1.02	0.98	0.98	0.94	0.80	0.78
Inventory Turnover	4.38	3.62	3.93	4.12	3.80	3.97
Quick Ratio	0.44	0.54	0.76	0.61	0.76	0.59
Current Ratio	1.69	1.33	1.71	1.40	1.59	1.52
Return on Equity (ROE)	7.12%	5.59%	6.86%	4.62%	5.91%	-33.27%
Return on Assets (ROA)	2.75%	2.56%	2.47%	2.30%	0.78%	-11.87%
Return on Capital (ROIC)	3.88%	3.53%	3.51%	3.19%	1.03%	-15.55%
Return on Capital Employed (ROCE)	6.70%	5.90%	5.20%	4.60%	1.60%	-
Earnings Yield	3.92%	3.97%	4.28%	3.92%	3.97%	-42.88%
FCF Yield	1.29%	1.21%	1.06%	5.63%	1.11%	6.41%
Dividend Yield	1.30%	1.55%	1.34%	1.14%	-	-
Payout Ratio	31.63%	39.00%	21.22%	5.94%	-	-
Buyback Yield / Dilution	-0.22%	0.35%	0.45%	-1.04%	-1.83%	0.46%
Total Shareholder Return	1.08%	1.90%	1.79%	0.10%	-1.83%	0.46%

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