Bloomsbury Publishing Plc (LON: BMY)

Bloomsbury Publishing Ratios and Metrics

Market cap in millions GBP. Fiscal year is March - February.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	531	443	340	332	217	183
Market Cap Growth	33.45%	30.14%	2.49%	53.11%	18.21%	5.50%
Enterprise Value	474	386	299	303	175	167
PE Ratio	16.72	13.71	16.80	19.65	15.82	17.46
PS Ratio	1.55	1.29	1.29	1.44	1.17	1.13
PB Ratio	2.62	2.19	1.81	1.96	1.29	1.22
P/FCF Ratio	16.07	13.39	16.79	10.42	11.20	15.02
P/OCF Ratio	11.39	11.38	12.66	8.33	8.62	10.88
EV/Sales Ratio	1.38	1.13	1.13	1.32	0.95	1.02
EV/EBITDA Ratio	8.42	6.71	7.87	8.53	6.58	7.99
EV/EBIT Ratio	11.03	8.74	11.71	11.84	9.29	11.67
EV/FCF Ratio	14.35	11.67	14.77	9.51	9.05	13.65
Debt / Equity Ratio	0.04	0.04	0.06	0.07	0.08	0.10
Debt / EBITDA Ratio	0.16	0.15	0.28	0.34	0.49	0.70
Debt / FCF Ratio	0.27	0.27	0.53	0.38	0.67	1.19
Quick Ratio	1.43	1.43	1.40	1.35	1.90	1.42
Current Ratio	1.67	1.67	1.80	1.69	2.27	2.23
Asset Turnover	1.00	0.92	0.84	0.80	0.71	0.71
Interest Coverage	117.93	108.24	57.92	53.96	31.92	28.82
Return on Equity (ROE)	15.95%	15.95%	10.78%	10.00%	8.14%	7.02%
Return on Assets (ROA)	8.69%	8.69%	6.42%	5.84%	5.29%	4.57%
Return on Capital (ROIC)	15.83%	16.27%	10.27%	10.77%	8.23%	6.90%
Earnings Yield	6.08%	7.30%	5.95%	5.09%	6.32%	5.73%
FCF Yield	6.22%	7.47%	5.96%	9.60%	8.93%	6.66%
Dividend Yield	0.02%	2.56%	2.57%	4.57%	0.48%	3.28%
Payout Ratio	37.67%	35.14%	43.23%	89.74%	7.63%	57.22%
Buyback Yield / Dilution	0.94%	-0.07%	0.67%	-1.36%	-4.70%	-0.48%
Total Shareholder Return	0.97%	2.50%	3.24%	3.21%	-4.22%	2.80%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.