4imprint Group plc (FRA:IMW)

4imprint 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	Sep 8, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	1,116	1,644	1,482	1,353	942	803
Market Cap Growth	-37.09%	10.94%	9.59%	43.56%	17.29%	-30.04%
Enterprise Value	1,033	1,540	1,427	1,301	908	770
Last Close Price	39.20	51.10	45.30	38.27	25.93	23.16
PE Ratio	11.08	14.63	15.43	18.05	47.44	317.60
PS Ratio	0.96	1.25	1.24	1.27	1.36	1.75
PB Ratio	10.16	9.27	12.18	10.31	12.92	15.01
P/TBV Ratio	10.27	9.33	12.32	10.46	13.08	15.27
P/FCF Ratio	10.63	15.18	12.90	20.89	128.32	-
P/OCF Ratio	9.96	12.93	11.96	18.80	93.72	368.39
EV/Sales Ratio	0.90	1.17	1.19	1.22	1.31	1.68
EV/EBITDA Ratio	7.86	10.50	11.21	13.00	30.42	338.43
EV/EBIT Ratio	8.24	10.84	11.56	13.46	33.62	-
EV/FCF Ratio	9.85	14.21	12.42	20.09	123.60	-
Debt / Equity Ratio	0.03	0.03	0.09	0.10	0.15	0.20
Debt / EBITDA Ratio	0.03	0.03	0.09	0.13	0.34	3.09
Debt / FCF Ratio	0.04	0.05	0.10	0.20	1.45	-
Asset Turnover	5.15	5.20	5.54	5.59	5.23	4.14
Inventory Turnover	46.92	60.75	58.33	43.15	36.25	37.58
Quick Ratio	1.49	2.11	1.80	1.91	1.41	1.44
Current Ratio	1.65	2.37	2.05	2.20	1.75	1.76
Return on Equity (ROE)	85.38%	73.34%	77.32%	71.78%	30.45%	4.82%
Return on Assets (ROA)	35.26%	35.21%	35.63%	31.64%	12.75%	-0.10%
Return on Capital (ROIC)	63.59%	54.90%	56.70%	51.87%	22.10%	-0.18%
Return on Capital Employed (ROCE)	112.00%	77.70%	92.80%	67.60%	32.40%	-
Earnings Yield	9.03%	6.83%	6.48%	5.54%	2.11%	0.32%
FCF Yield	9.40%	6.59%	7.75%	4.79%	0.78%	-0.08%
Dividend Yield	11.28%	4.50%	4.29%	3.91%	1.53%	-
Payout Ratio	121.44%	55.89%	49.62%	23.35%	18.30%	-
Buyback Yield / Dilution	-0.02%	-0.17%	-0.16%	0.05%	-0.15%	0.11%
Total Shareholder Return	11.26%	4.33%	4.13%	3.96%	1.38%	0.11%

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