Restore plc (FRA:MWDA)

Restore 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 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	428	399	347	509	797	579
Market Cap Growth	11.71%	14.95%	-31.86%	-36.11%	37.66%	-28.28%
Enterprise Value	740	668	581	747	1,047	808
PE Ratio	39.49	26.61	-	26.90	58.24	2594.76
PS Ratio	1.24	1.20	1.09	1.62	2.86	2.84
PB Ratio	1.58	1.41	1.31	1.65	2.53	2.37
P/FCF Ratio	7.19	7.40	7.91	11.99	16.37	11.36
P/OCF Ratio	5.65	5.64	6.30	9.45	14.04	10.04
EV/Sales Ratio	2.17	2.01	1.82	2.38	3.75	3.96
EV/EBITDA Ratio	8.18	10.08	10.42	11.35	17.88	18.85
EV/EBIT Ratio	20.00	15.92	18.40	17.36	28.28	30.93
EV/FCF Ratio	12.41	12.39	13.23	17.59	21.51	15.84
Debt / Equity Ratio	1.22	1.01	1.07	0.91	0.95	0.98
Debt / EBITDA Ratio	3.61	3.02	3.47	3.17	3.66	3.77
Debt / FCF Ratio	5.54	5.31	6.48	6.59	6.13	4.67
Asset Turnover	0.50	0.49	0.47	0.46	0.43	0.36
Inventory Turnover	68.82	109.14	91.83	91.41	110.52	92.09
Quick Ratio	0.84	0.85	1.09	1.19	1.03	0.89
Current Ratio	0.87	0.99	1.26	1.36	1.38	1.23
Return on Equity (ROE)	4.01%	5.35%	-12.20%	6.24%	4.75%	0.09%
Return on Assets (ROA)	3.39%	3.86%	2.88%	3.89%	3.52%	2.89%
Return on Capital (ROIC)	4.10%	4.58%	3.43%	4.60%	4.10%	3.31%
Return on Capital Employed (ROCE)	6.10%	7.10%	5.50%	7.00%	5.80%	5.30%
Earnings Yield	2.53%	3.76%	-10.19%	3.72%	1.72%	0.04%
FCF Yield	13.91%	13.52%	12.65%	8.34%	6.11%	8.81%
Payout Ratio	78.49%	58.87%	-	58.93%	29.57%	-
Buyback Yield / Dilution	-0.39%	-0.82%	1.05%	-0.26%	-6.92%	0.39%

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