Sligro Food Group N.V. (LON: 0MKM)

Sligro Food Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 28, 2019
Market Capitalization	395	608	636	790	669	883
Market Cap Growth	-19.09%	-4.42%	-19.43%	17.96%	-24.22%	-35.72%
Enterprise Value	797	980	959	1,089	1,072	1,275
Last Close Price	8.91	13.50	13.61	16.47	14.17	18.57
PE Ratio	116.36	116.80	18.39	47.01	-	31.37
PS Ratio	0.20	0.25	0.29	0.50	0.38	0.43
PB Ratio	1.24	1.52	1.50	2.08	1.73	2.07
P/TBV Ratio	2.91	3.73	3.42	5.17	4.73	6.13
P/FCF Ratio	28.54	8.98	14.07	18.08	13.34	38.34
P/OCF Ratio	7.14	4.94	7.88	12.88	7.40	7.84
EV/Sales Ratio	0.33	0.39	0.44	0.68	0.61	0.62
EV/EBITDA Ratio	8.34	14.47	13.86	11.89	15.95	11.77
EV/EBIT Ratio	25.48	41.81	37.29	46.29	-	33.20
EV/FCF Ratio	47.01	14.47	21.20	24.93	21.36	55.34
Debt / Equity Ratio	1.09	1.05	0.89	0.87	0.96	0.90
Debt / EBITDA Ratio	4.71	4.59	4.28	3.62	5.53	3.56
Debt / FCF Ratio	24.95	6.18	8.31	7.60	7.41	16.74
Asset Turnover	1.90	1.97	1.87	1.56	1.47	1.79
Inventory Turnover	7.42	7.85	7.40	6.76	7.07	8.10
Quick Ratio	0.40	0.42	0.53	0.37	0.34	0.42
Current Ratio	0.84	0.83	0.99	1.07	0.95	0.89
Return on Equity (ROE)	0.86%	1.28%	8.37%	4.52%	-15.02%	6.56%
Return on Assets (ROA)	1.25%	1.16%	1.37%	1.44%	-0.66%	2.11%
Return on Capital (ROIC)	1.99%	1.83%	2.07%	2.06%	-0.97%	3.33%
Earnings Yield	0.86%	0.86%	5.44%	2.13%	-9.37%	3.19%
FCF Yield	4.30%	11.13%	7.11%	5.53%	7.49%	2.61%
Dividend Yield	2.38%	1.93%	3.59%	-	-	2.53%
Payout Ratio	325.00%	400.00%	33.33%	-	-	187.88%
Buyback Yield / Dilution	-0.13%	0.43%	-0.95%	-0.06%	0.36%
Total Shareholder Return	2.38%	1.80%	4.01%	-0.95%	-0.06%	2.89%

Source: S&P Capital IQ. Standard template. Financial Sources.