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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	775	788	838	581	726	413
Market Cap Growth	-5.94%	-5.94%	44.20%	-20.02%	76.10%	-51.49%
Enterprise Value	1,048	1,070	1,057	749	902	679
Last Close Price	1.82	1.88	1.98	1.29	1.56	-
PE Ratio	24.74	25.16	23.38	25.51	25.21	-
PS Ratio	0.66	0.67	0.76	0.61	0.93	0.50
PB Ratio	1.36	1.39	1.59	1.15	1.44	0.94
P/TBV Ratio	2.64	2.69	3.15	2.41	2.25	1.65
P/FCF Ratio	81.11	82.49	94.42	17.77	89.73	15.60
P/OCF Ratio	12.97	13.19	17.56	8.93	22.60	7.56
EV/Sales Ratio	0.90	0.91	0.95	0.78	1.15	0.83
EV/EBITDA Ratio	9.67	11.21	11.69	9.34	16.08	-
EV/EBIT Ratio	20.84	21.58	23.65	20.02	73.55	-
EV/FCF Ratio	109.67	112.00	119.16	22.92	111.41	25.68
Debt / Equity Ratio	0.59	0.59	0.55	0.49	0.48	0.58
Debt / EBITDA Ratio	3.06	3.06	2.82	2.73	3.61	-
Debt / FCF Ratio	34.82	34.82	32.65	7.66	30.03	9.68
Asset Turnover	0.98	0.98	0.98	0.94	0.80	0.78
Inventory Turnover	3.62	3.62	3.93	4.12	3.80	3.97
Quick Ratio	0.54	0.54	0.76	0.61	0.76	0.59
Current Ratio	1.33	1.33	1.71	1.40	1.59	1.52
Return on Equity (ROE)	5.59%	5.59%	6.86%	4.62%	5.91%	-33.27%
Return on Assets (ROA)	2.56%	2.56%	2.47%	2.30%	0.78%	-11.87%
Return on Capital (ROIC)	3.53%	3.53%	3.51%	3.19%	1.03%	-15.55%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.20%	4.60%	1.60%	-
Earnings Yield	4.04%	3.97%	4.28%	3.92%	3.97%	-42.88%
FCF Yield	1.23%	1.21%	1.06%	5.63%	1.11%	6.41%
Dividend Yield	1.61%	1.55%	1.34%	1.14%	-	-
Payout Ratio	39.00%	39.00%	21.22%	5.94%	-	-
Buyback Yield / Dilution	0.35%	0.35%	0.45%	-1.04%	-1.83%	0.46%
Total Shareholder Return	1.96%	1.90%	1.79%	0.10%	-1.83%	0.46%

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