SRP Groupe S.A. (LON: 0RCC)

SRP Groupe 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 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	73	107	171	215	301	56
Market Cap Growth	-41.63%	-37.57%	-20.80%	-28.38%	439.09%	-49.07%
Enterprise Value	77	91	167	192	304	73
Last Close Price	0.59	0.94	1.51	1.81	2.53	0.53
PE Ratio	-	249.52	603.14	9.40	24.14	-
PS Ratio	0.14	0.18	0.29	0.35	0.48	0.11
PB Ratio	0.51	0.61	0.95	1.25	1.90	0.43
P/TBV Ratio	7.51	3.74	6.58	5.77	21.83	-
P/FCF Ratio	-	86.27	20.24	10.64	10.97	-
P/OCF Ratio	27.96	11.76	10.47	7.10	8.34	-
EV/Sales Ratio	0.14	0.16	0.29	0.32	0.49	0.14
EV/EBITDA Ratio	23.55	8.53	21.07	6.53	11.64	-
EV/EBIT Ratio	240.32	15.86	53.66	7.58	14.13	-
EV/FCF Ratio	-9.30	73.79	19.86	9.49	11.08	-
Debt / Equity Ratio	0.30	0.24	0.35	0.39	0.68	0.58
Debt / EBITDA Ratio	14.24	3.12	5.97	2.26	3.70	-
Debt / FCF Ratio	-	33.88	7.51	3.29	3.92	-
Asset Turnover	1.57	1.54	1.48	1.58	1.60	1.45
Inventory Turnover	4.79	4.96	5.84	7.06	7.77	5.81
Quick Ratio	0.38	0.51	0.60	0.75	0.77	0.42
Current Ratio	0.97	1.08	1.10	1.24	1.19	0.76
Return on Equity (ROE)	-9.11%	0.24%	0.16%	14.28%	8.45%	-37.54%
Return on Assets (ROA)	0.06%	0.94%	0.50%	4.11%	3.45%	-6.96%
Return on Capital (ROIC)	0.10%	1.58%	0.79%	6.49%	5.58%	-11.64%
Earnings Yield	-20.14%	0.40%	0.17%	10.63%	4.14%	-106.98%
FCF Yield	-11.28%	1.16%	4.94%	9.39%	9.11%	-64.89%
Buyback Yield / Dilution	0.35%	1.78%	2.33%	-43.54%	-66.51%	-51.62%
Total Shareholder Return	0.35%	1.78%	2.33%	-43.54%	-66.51%	-51.62%

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