Bloomsbury Publishing Plc (LON:BMY)

Bloomsbury Publishing Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 5, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	420	498	449	340	333	218
Market Cap Growth	10.91%	10.91%	31.93%	2.18%	52.75%	18.95%
Enterprise Value	412	496	420	311	302	189
Last Close Price	5.15	6.10	5.33	3.97	3.75	2.35
PE Ratio	16.77	19.61	13.91	16.81	19.72	15.92
Forward PE	13.46	15.37	15.31	16.64	19.35	17.90
PS Ratio	1.16	1.38	1.31	1.29	1.45	1.18
PB Ratio	1.96	2.32	2.22	1.81	1.97	1.30
P/TBV Ratio	5.43	6.44	3.50	3.18	3.85	2.03
P/FCF Ratio	10.38	12.30	12.18	13.19	8.51	8.81
P/OCF Ratio	10.04	11.89	11.94	12.79	8.37	8.66
PEG Ratio	15.40	4.74	4.74	4.74	4.74	4.74
EV/Sales Ratio	1.14	1.38	1.23	1.18	1.31	1.02
EV/EBITDA Ratio	8.96	11.25	8.51	9.69	10.87	9.34
EV/EBIT Ratio	11.95	14.34	9.77	11.81	12.37	10.55
EV/FCF Ratio	10.18	12.25	11.38	12.03	7.71	7.64
Debt / Equity Ratio	0.15	0.15	0.04	0.06	0.07	0.08
Debt / EBITDA Ratio	0.70	0.70	0.17	0.31	0.41	0.59
Debt / FCF Ratio	0.80	0.80	0.24	0.41	0.31	0.52
Asset Turnover	0.95	0.95	1.00	0.87	0.84	0.76
Inventory Turnover	3.79	3.79	3.70	3.09	3.56	3.17
Quick Ratio	0.99	0.99	1.21	1.15	1.08	1.58
Current Ratio	1.61	1.61	1.68	1.80	1.69	2.27
Return on Equity (ROE)	12.17%	12.17%	16.55%	11.35%	10.02%	8.62%
Return on Assets (ROA)	5.71%	5.71%	7.82%	5.44%	5.56%	4.59%
Return on Capital (ROIC)	9.43%	9.43%	13.11%	8.65%	8.42%	6.49%
Return on Capital Employed (ROCE)	13.90%	13.90%	20.30%	13.20%	13.30%	9.90%
Earnings Yield	6.04%	5.10%	7.19%	5.95%	5.07%	6.28%
FCF Yield	9.63%	8.13%	8.21%	7.58%	11.76%	11.35%
Dividend Yield	2.94%	2.53%	2.75%	2.96%	2.86%	3.77%
Payout Ratio	48.03%	48.03%	35.14%	43.23%	42.83%	7.63%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.07%	0.67%	-1.36%	-4.57%
Total Shareholder Return	2.94%	2.53%	2.69%	3.63%	1.50%	-0.80%

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