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	Nov 26, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	1,244	1,644	1,482	1,353	942	803
Market Cap Growth	-27.17%	10.94%	9.59%	43.56%	17.29%	-30.04%
Enterprise Value	1,163	1,540	1,427	1,301	908	770
Last Close Price	43.40	51.10	45.30	38.27	25.93	23.16
PE Ratio	12.35	14.63	15.43	18.05	47.44	317.60
PS Ratio	1.07	1.25	1.24	1.27	1.36	1.75
PB Ratio	11.34	9.27	12.18	10.31	12.92	15.01
P/TBV Ratio	11.45	9.33	12.32	10.46	13.08	15.27
P/FCF Ratio	11.86	15.18	12.90	20.89	128.32	-
P/OCF Ratio	11.11	12.93	11.96	18.80	93.72	368.39
EV/Sales Ratio	1.03	1.17	1.19	1.22	1.31	1.68
EV/EBITDA Ratio	8.98	10.50	11.21	13.00	30.42	338.43
EV/EBIT Ratio	9.42	10.84	11.56	13.46	33.62	-
EV/FCF Ratio	11.09	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%	-0.30%
Earnings Yield	8.09%	6.83%	6.48%	5.54%	2.11%	0.32%
FCF Yield	8.43%	6.59%	7.75%	4.79%	0.78%	-0.08%
Dividend Yield	10.00%	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	9.98%	4.33%	4.13%	3.96%	1.38%	0.11%

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