Esker SA (LON:0RSL)

Esker 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 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,364	815	813	1,741	894	431
Market Cap Growth	26.64%	0.17%	-53.29%	94.81%	107.37%	52.10%
Enterprise Value	1,328	790	793	1,717	878	421
Last Close Price	216.01	137.85	140.11	298.77	157.89	76.42
PE Ratio	96.36	63.18	51.32	145.15	86.27	52.19
PS Ratio	-	4.92	5.42	14.57	8.31	4.60
PB Ratio	-	8.66	9.29	25.78	15.25	8.98
P/TBV Ratio	25.62	16.47	17.98	44.34	28.81	18.61
P/FCF Ratio	-	60.47	157.68	142.69	74.95	80.50
P/OCF Ratio	-	29.79	44.74	80.73	42.49	29.38
EV/Sales Ratio	7.91	4.77	5.29	14.38	8.16	4.49
EV/EBITDA Ratio	77.77	42.93	33.82	105.22	59.35	32.65
EV/EBIT Ratio	74.48	50.78	41.77	123.30	72.01	39.99
EV/FCF Ratio	83.41	58.62	153.80	140.74	73.66	78.59
Debt / Equity Ratio	0.08	0.10	0.15	0.01	0.23	0.12
Debt / EBITDA Ratio	0.45	0.52	0.57	0.06	0.92	0.43
Debt / FCF Ratio	0.48	0.70	2.59	0.08	1.14	1.03
Asset Turnover	1.17	1.14	1.16	1.13	1.09	1.18
Inventory Turnover	357.29	285.54	227.25	288.03	319.53	372.50
Quick Ratio	2.75	2.44	2.57	2.04	2.54	2.01
Current Ratio	2.79	2.58	2.79	2.17	2.68	2.16
Return on Equity (ROE)	15.32%	14.35%	19.96%	19.59%	18.94%	18.67%
Return on Assets (ROA)	7.42%	6.69%	9.19%	8.27%	7.69%	8.26%
Return on Capital (ROIC)	10.74%	9.61%	13.71%	12.78%	11.84%	12.91%
Return on Capital Employed (ROCE)	14.12%	13.28%	16.49%	17.32%	14.38%	16.52%
Earnings Yield	1.04%	1.58%	1.95%	0.69%	1.16%	1.92%
FCF Yield	1.17%	1.65%	0.63%	0.70%	1.33%	1.24%
Dividend Yield	0.21%	0.45%	0.47%	0.17%	0.28%	0.37%
Payout Ratio	23.41%	30.30%	19.90%	20.29%	16.40%	22.96%
Buyback Yield / Dilution	1.11%	-0.71%	-0.83%	-2.99%	-2.47%	-1.53%
Total Shareholder Return	1.32%	-0.27%	-0.35%	-2.82%	-2.18%	-1.16%

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