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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,157	788	838	581	726	413
Market Cap Growth	48.66%	-5.94%	44.20%	-20.02%	76.10%	-51.49%
Enterprise Value	1,387	1,070	1,057	749	902	679
Last Close Price	2.82	1.87	1.97	1.28	1.55	-
PE Ratio	31.69	25.16	23.38	25.51	25.21	-
PS Ratio	1.01	0.67	0.76	0.61	0.93	0.50
PB Ratio	2.34	1.39	1.59	1.15	1.44	0.94
P/TBV Ratio	4.16	2.69	3.15	2.41	2.25	1.65
P/FCF Ratio	96.31	82.49	94.42	17.77	89.73	15.60
P/OCF Ratio	18.17	13.19	17.56	8.93	22.60	7.56
EV/Sales Ratio	1.22	0.91	0.95	0.78	1.15	0.83
EV/EBITDA Ratio	12.73	11.21	11.69	9.34	16.08	-
EV/EBIT Ratio	26.64	21.58	23.65	20.02	73.55	-
EV/FCF Ratio	115.46	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 Invested Capital (ROIC)	6.53%	5.62%	6.02%	4.96%	1.75%	-25.58%
Return on Capital Employed (ROCE)	6.70%	5.90%	5.20%	4.60%	1.60%	-27.60%
Earnings Yield	3.16%	3.97%	4.28%	3.92%	3.97%	-42.88%
FCF Yield	1.04%	1.21%	1.06%	5.63%	1.11%	6.41%
Dividend Yield	1.03%	1.55%	1.35%	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	0.80%	1.91%	1.79%	0.10%	-1.83%	0.46%

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