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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	72	107	171	215	301
Market Cap Growth	-53.63%	-32.38%	-37.57%	-20.80%	-28.38%	439.09%
Enterprise Value	38	76	91	167	192	304
Last Close Price	0.38	0.63	0.94	1.51	1.81	2.53
PE Ratio	-	-	249.52	603.14	9.40	24.14
PS Ratio	0.09	0.14	0.18	0.29	0.35	0.48
PB Ratio	0.35	0.54	0.61	0.96	1.25	1.90
P/TBV Ratio	-	-	3.75	6.58	5.78	21.83
P/FCF Ratio	-	-	86.27	20.24	10.65	10.97
P/OCF Ratio	3.95	6.12	11.76	10.47	7.10	8.34
EV/Sales Ratio	0.07	0.14	0.16	0.29	0.32	0.49
EV/EBITDA Ratio	19.15	40.16	8.53	21.07	6.53	11.64
EV/EBIT Ratio	-	-	15.86	53.66	7.58	14.13
EV/FCF Ratio	-5.38	-	73.79	19.86	9.49	11.08
Debt / Equity Ratio	0.23	0.23	0.24	0.35	0.39	0.68
Debt / EBITDA Ratio	16.17	16.17	3.12	5.97	2.26	3.70
Debt / FCF Ratio	-	-	33.88	7.51	3.29	3.92
Asset Turnover	1.55	1.55	1.54	1.49	1.58	1.61
Inventory Turnover	5.01	5.01	4.96	5.84	7.06	7.77
Quick Ratio	0.34	0.34	0.51	0.60	0.75	0.77
Current Ratio	0.82	0.82	1.08	1.11	1.24	1.19
Return on Equity (ROE)	-21.71%	-21.71%	0.24%	0.16%	14.28%	8.45%
Return on Assets (ROA)	-2.08%	-2.08%	0.94%	0.50%	4.11%	3.45%
Return on Capital (ROIC)	-3.86%	-3.86%	1.58%	0.79%	6.49%	5.58%
Return on Capital Employed (ROCE)	-	-	2.90%	1.40%	11.60%	9.30%
Earnings Yield	-70.60%	-45.56%	0.40%	0.17%	10.63%	4.14%
FCF Yield	-15.32%	-9.89%	1.16%	4.94%	9.39%	9.11%
Buyback Yield / Dilution	-	-	1.78%	2.33%	-43.54%	-66.51%

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