Walgreens Boots Alliance, Inc. (LON:0LSZ)

Intercept Pharmaceuticals Ratios and Metrics

Market cap in millions GBP. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	7,606	6,077	17,241	26,033	31,902	24,650
Market Cap Growth	-34.36%	-64.75%	-33.77%	-18.40%	29.42%	-35.03%
Enterprise Value	29,730	32,513	52,676	59,263	61,455	55,771
Last Close Price	8.79	6.80	18.10	25.98	30.03	23.48
PE Ratio	-	-	-	6.99	17.27	72.25
PS Ratio	0.07	0.05	0.16	0.23	0.33	0.27
PB Ratio	1.40	0.66	0.77	1.00	1.82	1.56
P/FCF Ratio	-	-	154.96	14.00	10.51	8.02
P/OCF Ratio	-	7.84	9.68	7.77	7.90	6.01
EV/Sales Ratio	0.25	0.29	0.48	0.52	0.64	0.61
EV/EBITDA Ratio	5.28	14.82	21.04	14.67	15.13	16.35
EV/EBIT Ratio	34.64	50.93	51.87	22.84	21.67	25.41
EV/FCF Ratio	69.07	-	473.45	31.86	20.25	18.14
Debt / Equity Ratio	4.10	2.78	1.21	1.20	1.43	1.92
Debt / EBITDA Ratio	4.09	4.73	4.72	4.20	3.67	4.79
Debt / FCF Ratio	51.72	-	244.76	16.82	8.25	9.89
Asset Turnover	2.03	1.66	1.49	1.55	1.57	1.58
Inventory Turnover	16.12	14.62	13.49	12.65	12.99	11.12
Quick Ratio	0.15	0.33	0.25	0.33	0.31	0.17
Current Ratio	0.61	0.68	0.63	0.75	0.72	0.67
Return on Equity (ROE)	-69.58%	-75.97%	-11.98%	14.91%	8.64%	0.61%
Return on Assets (ROA)	0.83%	0.59%	0.86%	2.20%	2.90%	2.37%
Return on Capital (ROIC)	1.46%	0.96%	1.24%	3.01%	4.05%	3.57%
Return on Capital Employed (ROCE)	2.30%	1.60%	1.80%	4.50%	6.60%	4.90%
Earnings Yield	-61.45%	-108.15%	-14.10%	14.31%	5.79%	1.38%
FCF Yield	5.66%	-4.55%	0.65%	7.14%	9.51%	12.47%
Dividend Yield	3.34%	13.77%	8.37%	6.33%	4.55%	5.86%
Payout Ratio	-	-	-	38.25%	63.61%	383.11%
Buyback Yield / Dilution	-0.13%	0.01%	0.31%	0.06%	1.58%	4.68%
Total Shareholder Return	3.21%	13.79%	8.68%	6.38%	6.13%	10.54%

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.