ad pepper media International N.V. (LON:0OOS)

LON:0OOS 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	Apr 11, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	47	43	34	102	92	53
Market Cap Growth	-19.50%	25.97%	-66.71%	11.78%	71.99%	14.18%
Enterprise Value	33	29	21	85	73	37
Last Close Price	2.05	-	5.28	5.00	2.02	1.91
PE Ratio	107.71	-	-	70.60	27.88	46.44
PS Ratio	2.63	2.27	1.54	4.41	3.99	2.88
PB Ratio	3.01	2.62	2.45	7.27	4.90	3.48
P/TBV Ratio	3.19	2.83	2.72	8.03	5.39	3.75
P/FCF Ratio	163.12	41.68	21.09	58.35	33.36	10.54
P/OCF Ratio	125.14	39.89	19.88	55.16	30.95	9.69
EV/Sales Ratio	1.77	1.56	0.95	3.67	3.18	2.03
EV/EBITDA Ratio	41.22	-	-	33.25	15.61	21.58
EV/EBIT Ratio	116.36	-	-	35.26	16.27	23.37
EV/FCF Ratio	113.10	28.62	12.93	48.61	26.61	7.43
Debt / Equity Ratio	0.03	0.07	0.09	0.04	0.04	0.08
Debt / EBITDA Ratio	0.78	-	10.99	0.19	0.15	0.54
Debt / FCF Ratio	1.62	1.09	0.75	0.35	0.30	0.25
Asset Turnover	0.59	0.50	0.55	0.58	0.55	0.52
Quick Ratio	1.70	1.58	1.48	1.40	1.66	1.66
Current Ratio	1.71	1.61	1.52	1.42	1.67	1.68
Return on Equity (ROE)	6.03%	-4.05%	-1.54%	13.64%	22.33%	11.11%
Return on Assets (ROA)	0.22%	-2.56%	-0.85%	3.78%	6.74%	2.83%
Return on Capital (ROIC)	0.46%	-5.99%	-2.23%	9.17%	15.17%	6.57%
Return on Capital Employed (ROCE)	0.70%	-	-	16.30%	22.70%	9.60%
Earnings Yield	0.93%	-1.91%	-2.33%	1.42%	3.59%	2.15%
FCF Yield	0.61%	2.40%	4.74%	1.71%	3.00%	9.49%
Buyback Yield / Dilution	-8.60%	-1.96%	3.33%	0.75%	0.17%	0.62%

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