Bloomsbury Publishing Plc (LON:BMY)

Bloomsbury Publishing Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	480	449	340	333	218	183
Market Cap Growth	71.31%	31.93%	2.18%	52.75%	18.95%	5.59%
Enterprise Value	478	420	311	302	189	178
Last Close Price	5.88	5.33	3.97	3.75	2.35	2.07
PE Ratio	12.93	13.91	16.81	19.72	15.92	17.46
Forward PE	15.53	15.31	16.64	19.35	17.90	14.08
PS Ratio	1.24	1.31	1.29	1.45	1.18	1.13
PB Ratio	2.36	2.22	1.81	1.97	1.30	1.23
P/TBV Ratio	8.96	3.50	3.18	3.85	2.03	2.10
P/FCF Ratio	8.40	12.18	13.19	8.51	8.81	11.25
P/OCF Ratio	10.01	11.94	12.79	8.37	8.66	11.05
PEG Ratio	4.74	4.74	4.74	4.74	4.74	4.74
EV/Sales Ratio	1.24	1.23	1.18	1.31	1.02	1.09
EV/EBITDA Ratio	7.85	8.51	9.69	10.87	9.34	10.79
EV/EBIT Ratio	9.37	9.77	11.81	12.37	10.55	12.50
EV/FCF Ratio	8.36	11.38	12.03	7.71	7.64	10.89
Debt / Equity Ratio	0.18	0.04	0.06	0.07	0.08	0.10
Debt / EBITDA Ratio	0.59	0.17	0.31	0.41	0.59	0.80
Debt / FCF Ratio	0.64	0.24	0.41	0.31	0.52	0.89
Asset Turnover	1.10	1.00	0.87	0.84	0.76	0.75
Inventory Turnover	3.71	3.70	3.09	3.56	3.17	2.82
Quick Ratio	0.93	1.21	1.15	1.08	1.58	1.40
Current Ratio	1.52	1.68	1.80	1.69	2.27	2.23
Return on Equity (ROE)	19.53%	16.55%	11.35%	10.02%	8.62%	7.16%
Return on Assets (ROA)	9.16%	7.82%	5.44%	5.56%	4.59%	4.07%
Return on Capital (ROIC)	14.80%	13.11%	8.65%	8.42%	6.49%	5.77%
Return on Capital Employed (ROCE)	21.30%	20.30%	13.20%	13.30%	9.90%	8.60%
Earnings Yield	7.85%	7.19%	5.95%	5.07%	6.28%	5.73%
FCF Yield	11.91%	8.21%	7.58%	11.76%	11.35%	8.89%
Dividend Yield	2.51%	2.75%	2.96%	2.86%	3.77%	0.60%
Payout Ratio	31.96%	35.14%	43.23%	42.83%	7.63%	57.22%
Buyback Yield / Dilution	-0.60%	-0.07%	0.67%	-1.36%	-4.57%	-0.61%
Total Shareholder Return	1.91%	2.69%	3.63%	1.50%	-0.80%	-0.01%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.