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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,746	1,142	414	342	454	482
Market Cap Growth	55.86%	176.12%	21.08%	-24.75%	-5.76%	-2.71%
Enterprise Value	1,922	1,287	583	488	636	693
Last Close Price	589.09	-	143.42	138.56	198.06	201.30
PE Ratio	18.83	13.01	15.80	-	-	22.95
PS Ratio	2.41	2.06	1.14	1.95	2.24	1.58
PB Ratio	7.63	5.73	3.01	3.10	4.43	3.90
P/TBV Ratio	30.70	15.31	11.91	19.57	18.50	11.09
P/FCF Ratio	10.67	8.00	6.00	9.16	12.21	8.87
P/OCF Ratio	8.69	6.89	4.96	7.76	10.42	6.36
EV/Sales Ratio	2.97	2.32	1.61	2.79	3.14	2.28
EV/EBITDA Ratio	10.26	10.13	10.13	73.70	52.00	15.90
EV/EBIT Ratio	15.27	11.78	14.47	-	-	22.54
EV/FCF Ratio	13.54	9.01	8.45	13.08	17.12	12.75
Debt / Equity Ratio	1.21	1.12	1.43	1.93	2.28	1.83
Debt / EBITDA Ratio	1.32	1.39	2.34	6.98	6.18	3.25
Debt / FCF Ratio	1.69	1.57	2.86	5.69	6.29	4.16
Asset Turnover	1.16	1.10	0.86	0.45	0.50	0.96
Inventory Turnover	219.44	250.84	257.75	186.95	171.38	197.10
Quick Ratio	0.59	0.82	0.71	0.62	0.66	0.43
Current Ratio	0.61	0.86	0.76	0.66	0.77	0.53
Return on Equity (ROE)	50.68%	51.62%	20.96%	-4.24%	-17.27%	18.03%
Return on Assets (ROA)	14.05%	13.58%	6.02%	-1.28%	-0.25%	6.08%
Return on Capital (ROIC)	18.52%	17.59%	7.54%	-1.55%	-0.30%	7.67%
Earnings Yield	5.31%	7.69%	6.33%	-1.35%	-4.32%	4.36%
FCF Yield	8.13%	12.50%	16.68%	10.92%	8.19%	11.28%
Dividend Yield	0.88%	-	5.42%	-	-	-
Payout Ratio	42.23%	27.47%	-	-	-	-
Buyback Yield / Dilution	-1.01%	-0.36%	-3.41%	-3.30%	2.40%	-0.09%
Total Shareholder Return	-0.13%	-0.36%	2.01%	-3.30%	2.40%	-0.09%

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