Benefit Systems S.A. (LON:0Q3J)

Benefit Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,239	1,655	1,142	414	342	454
Market Cap Growth	50.90%	44.90%	176.12%	21.08%	-24.75%	-5.76%
Enterprise Value	2,691	1,825	1,287	583	488	636
Last Close Price	641.88	549.87	-	143.42	138.56	198.06
PE Ratio	24.72	19.05	13.01	15.80	-	-
PS Ratio	2.92	2.52	2.06	1.14	1.95	2.24
PB Ratio	5.45	7.38	5.73	3.01	3.10	4.43
P/TBV Ratio	-	25.10	15.31	11.91	19.57	18.50
P/FCF Ratio	20.79	12.13	8.00	6.00	9.15	12.22
P/OCF Ratio	11.83	8.90	6.89	4.96	7.76	10.42
EV/Sales Ratio	3.45	2.78	2.32	1.61	2.79	3.14
EV/EBITDA Ratio	12.85	12.84	10.09	10.13	73.70	52.00
EV/EBIT Ratio	20.17	15.01	11.73	14.47	-	-
EV/FCF Ratio	25.00	13.37	9.01	8.46	13.08	17.12
Debt / Equity Ratio	1.45	1.25	1.13	1.43	1.93	2.28
Debt / EBITDA Ratio	2.89	1.54	1.39	2.34	6.98	6.18
Debt / FCF Ratio	5.54	2.05	1.57	2.86	5.69	6.30
Asset Turnover	0.84	1.09	1.10	0.87	0.45	0.50
Inventory Turnover	245.95	240.09	250.31	257.75	186.95	171.38
Quick Ratio	0.88	0.55	0.82	0.71	0.62	0.66
Current Ratio	0.91	0.65	0.86	0.76	0.66	0.77
Return on Equity (ROE)	31.03%	42.13%	51.62%	20.96%	-4.24%	-17.27%
Return on Assets (ROA)	8.94%	12.64%	13.64%	6.02%	-1.28%	-0.25%
Return on Capital (ROIC)	11.54%	16.62%	17.67%	7.54%	-1.55%	-0.30%
Return on Capital Employed (ROCE)	13.50%	26.20%	27.60%	13.10%	-	-
Earnings Yield	4.05%	5.25%	7.69%	6.33%	-1.35%	-4.32%
FCF Yield	4.81%	8.24%	12.50%	16.68%	10.92%	8.19%
Dividend Yield	0.82%	-	-	5.42%	-	-
Payout Ratio	89.31%	88.82%	27.47%	-	-	-
Buyback Yield / Dilution	-2.67%	-1.21%	-0.36%	-3.41%	-3.30%	2.40%
Total Shareholder Return	-1.85%	-1.21%	-0.36%	2.01%	-3.30%	2.40%

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