Brunel International N.V. (LON: 0QUM)

Brunel International 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 31, 2019
Market Capitalization	406	489	428	476	331	386
Market Cap Growth	-17.34%	14.17%	-9.99%	43.84%	-14.33%	-22.18%
Enterprise Value	463	508	442	410	276	370
Last Close Price	8.08	9.26	7.72	8.19	5.52	6.55
PE Ratio	15.61	17.80	16.43	18.28	23.68	119.13
PS Ratio	0.36	0.42	0.41	0.63	0.41	0.44
PB Ratio	1.68	1.80	1.52	1.88	1.34	1.66
P/TBV Ratio	2.22	2.42	2.02	2.48	1.44	1.76
P/FCF Ratio	11.79	119.00	20.77	39.07	4.15	29.20
P/OCF Ratio	10.99	72.87	18.34	33.89	3.99	23.61
EV/Sales Ratio	0.40	0.44	0.42	0.54	0.34	0.42
EV/EBITDA Ratio	7.52	9.71	7.72	9.95	12.82	21.58
EV/EBIT Ratio	10.03	10.42	8.21	10.44	14.30	25.10
EV/FCF Ratio	12.76	123.71	21.43	33.63	3.46	28.02
Debt / Equity Ratio	0.49	0.38	0.20	0.14	0.13	0.16
Debt / EBITDA Ratio	2.03	1.58	0.82	0.68	0.96	1.16
Debt / FCF Ratio	3.46	24.88	2.76	2.91	0.41	2.73
Asset Turnover	2.35	2.30	2.25	1.94	2.07	2.50
Quick Ratio	2.71	2.47	2.44	2.33	2.78	2.55
Current Ratio	2.78	2.59	2.53	2.40	2.90	2.67
Return on Equity (ROE)	10.31%	10.20%	9.93%	11.44%	6.39%	0.05%
Return on Assets (ROA)	5.80%	6.07%	7.23%	6.29%	3.11%	2.61%
Return on Capital (ROIC)	8.64%	8.65%	10.44%	8.91%	4.29%	3.63%
Earnings Yield	6.41%	5.62%	6.09%	5.47%	4.22%	0.84%
FCF Yield	8.93%	0.84%	4.81%	2.56%	24.09%	3.42%
Dividend Yield	5.50%	5.15%	6.32%	4.62%	4.87%	-
Payout Ratio	90.54%	87.58%	77.17%	48.94%	-	330.59%
Buyback Yield / Dilution	0.38%	0.15%	-0.10%	0.17%	-	0.51%
Total Shareholder Return	0.38%	5.30%	6.22%	4.79%	4.87%	0.51%

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