Johnson Service Group PLC (FRA:5K7)

Johnson Service Group 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	611	680	676	480	782	694
Market Cap Growth	-14.87%	0.62%	40.98%	-38.70%	12.73%	-18.84%
Enterprise Value	776	823	774	545	838	739
Last Close Price	1.54	1.57	1.50	0.98	1.41	1.45
PE Ratio	14.39	15.81	21.49	14.67	99.57	-
PS Ratio	0.99	1.10	1.26	1.10	2.42	2.71
PB Ratio	1.78	1.83	2.10	1.50	2.41	2.44
P/TBV Ratio	4.68	4.53	5.08	3.04	5.45	6.40
P/FCF Ratio	12.81	16.50	20.66	21.38	-	38.87
P/OCF Ratio	3.68	3.97	4.83	4.50	14.74	9.64
EV/Sales Ratio	1.30	1.33	1.44	1.25	2.60	2.88
EV/EBITDA Ratio	4.31	4.70	5.42	4.89	10.33	13.37
EV/EBIT Ratio	11.87	12.35	15.03	14.21	85.88	-
EV/FCF Ratio	16.27	19.95	23.66	24.28	-	41.36
Debt / Equity Ratio	0.53	0.41	0.41	0.19	0.24	0.17
Debt / EBITDA Ratio	0.99	0.84	0.88	0.52	0.88	0.75
Debt / FCF Ratio	3.83	3.73	4.03	2.72	-	2.64
Asset Turnover	0.94	0.96	0.99	0.91	0.68	0.56
Quick Ratio	0.87	0.74	0.73	0.69	0.66	0.56
Current Ratio	0.93	0.87	0.88	0.80	0.76	0.60
Return on Equity (ROE)	12.46%	12.12%	9.65%	10.34%	2.62%	-11.64%
Return on Assets (ROA)	6.44%	6.43%	5.93%	5.02%	1.29%	-3.18%
Return on Capital (ROIC)	8.29%	8.32%	7.63%	6.28%	1.62%	-4.06%
Return on Capital Employed (ROCE)	12.30%	12.30%	11.30%	9.90%	2.50%	-6.70%
Earnings Yield	6.95%	6.33%	4.65%	6.82%	1.00%	-4.33%
FCF Yield	7.81%	6.06%	4.84%	4.68%	-3.26%	2.57%
Dividend Yield	3.29%	3.09%	2.15%	2.76%	-	-
Payout Ratio	45.33%	37.36%	38.83%	12.07%	-	-
Buyback Yield / Dilution	1.00%	1.55%	4.42%	0.17%	-7.58%	-11.28%
Total Shareholder Return	4.29%	4.63%	6.57%	2.93%	-7.58%	-11.28%

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