Bakkavor Group plc (LON: BAKK)

Bakkavor Group 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	Dec 23, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	847	467	554	774	465	811
Market Cap Growth	50.10%	-15.78%	-28.38%	66.38%	-42.64%	5.90%
Enterprise Value	1,136	832	931	1,181	906	1,250
Last Close Price	1.47	0.77	0.84	1.10	0.63	1.09
PE Ratio	13.45	8.66	44.35	13.63	13.64	21.98
Forward PE	13.00	9.88	10.40	11.83	8.38	10.09
PS Ratio	0.38	0.21	0.26	0.41	0.26	0.43
PB Ratio	1.37	0.77	0.90	1.21	0.78	1.43
P/FCF Ratio	6.86	4.35	8.40	9.19	14.49	53.72
P/OCF Ratio	5.30	3.16	4.36	5.38	5.26	7.12
PEG Ratio	0.87	1.03	1.03	0.89	1.33	1.33
EV/Sales Ratio	0.51	0.38	0.43	0.63	0.51	0.66
EV/EBITDA Ratio	6.34	5.43	6.91	7.94	6.60	9.07
EV/EBIT Ratio	10.42	8.68	11.95	12.50	11.04	13.90
EV/FCF Ratio	9.20	7.75	14.10	14.03	28.22	82.77
Debt / Equity Ratio	0.54	0.59	0.68	0.63	0.73	0.81
Debt / EBITDA Ratio	1.86	2.16	2.86	2.53	2.94	3.05
Debt / FCF Ratio	2.70	3.32	6.36	4.81	13.63	30.35
Asset Turnover	1.49	1.46	1.41	1.27	1.23	1.35
Inventory Turnover	21.10	20.50	20.08	19.78	19.96	21.62
Quick Ratio	0.43	0.39	0.40	0.39	0.37	0.33
Current Ratio	0.62	0.56	0.61	0.59	0.55	0.49
Return on Equity (ROE)	10.44%	8.80%	1.99%	9.17%	5.86%	6.50%
Return on Assets (ROA)	4.54%	3.96%	3.20%	4.00%	3.52%	4.02%
Return on Capital (ROIC)	6.99%	5.98%	4.67%	5.67%	4.98%	5.88%
Earnings Yield	7.79%	11.54%	2.25%	7.34%	7.33%	4.55%
FCF Yield	15.02%	22.98%	11.90%	10.88%	6.90%	1.86%
Dividend Yield	5.17%	9.51%	8.22%	6.01%	-	5.48%
Payout Ratio	65.78%	75.70%	310.40%	67.78%	-	94.31%
Buyback Yield / Dilution	-0.39%	-0.23%	0.32%	-0.96%	-0.05%	-0.16%
Total Shareholder Return	4.77%	9.28%	8.53%	5.05%	-0.05%	5.32%

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