BBGI Global Infrastructure S.A. (LON: BBGI)

BBGI 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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	894	1,012	1,117	1,250	1,157	1,049
Market Cap Growth	-3.78%	-9.38%	-10.67%	8.12%	10.22%	16.34%
Enterprise Value	874	1,019	1,086	1,244	1,148	1,032
Last Close Price	1.25	1.33	1.39	1.49	1.42	1.30
PE Ratio	16.22	25.13	9.38	21.56	27.73	20.58
Forward PE	14.71	13.78	13.78	13.78	13.78	13.78
PS Ratio	13.05	21.05	7.00	16.58	18.26	15.04
PB Ratio	0.85	0.96	1.04	1.25	1.26	1.22
P/TBV Ratio	0.90	0.96	1.04	1.25	1.26	1.22
EV/Sales Ratio	12.77	21.20	6.81	16.49	18.12	14.79
EV/EBITDA Ratio	15.34	27.32	7.88	18.56	22.87	18.41
EV/EBIT Ratio	15.36	27.35	7.89	18.56	22.88	18.42
Debt / Equity Ratio	0.00	0.00	0.05	0.00	0.00	0.02
Debt / EBITDA Ratio	0.03	0.01	0.41	0.00	0.00	0.36
Asset Turnover	0.06	0.04	0.15	0.08	0.07	0.08
Quick Ratio	5.56	1.46	3.97	5.27	4.94	8.25
Current Ratio	6.27	1.64	4.45	5.58	5.48	8.54
Return on Equity (ROE)	5.24%	3.79%	11.50%	6.05%	4.69%	6.22%
Return on Assets (ROA)	3.31%	2.11%	8.02%	4.35%	3.47%	4.16%
Return on Capital (ROIC)	3.33%	2.13%	8.09%	4.37%	3.49%	4.19%
Earnings Yield	5.83%	3.98%	10.66%	4.64%	3.61%	4.86%
FCF Yield	-1.72%	-1.91%	-1.83%	-0.97%	-1.54%	-1.04%
Dividend Yield	6.86%	5.97%	5.37%	4.91%	5.06%	5.38%
Payout Ratio	102.53%	132.76%	43.42%	82.68%	102.25%	80.12%
Buyback Yield / Dilution	-0.30%	-0.42%	-4.12%	-8.00%	-4.70%	-9.04%
Total Shareholder Return	6.55%	5.54%	1.26%	-3.09%	0.36%	-3.66%

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