Dowlais Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 23, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	909	1,489	-	-	-
Enterprise Value	2,000	2,532	-	-	-
Last Close Price	0.68	1.01	-	-	-
Forward PE	5.89	6.54	-	-	-
PS Ratio	0.20	0.31	-	-	-
PB Ratio	0.38	0.58	-	-	-
P/TBV Ratio	6.92	7.37	-	-	-
P/OCF Ratio	5.26	6.23	-	-	-
PEG Ratio	0.27	0.30	-	-	-
EV/Sales Ratio	0.43	0.52	-	-	-
EV/EBITDA Ratio	4.81	7.11	-	-	-
Debt / Equity Ratio	0.56	0.51	0.47	0.56	0.58
Debt / EBITDA Ratio	3.88	3.44	5.18	10.30	20.70
Debt / FCF Ratio	-	-	291.88	39.85	12.78
Asset Turnover	0.72	0.61	0.46	0.40	-
Inventory Turnover	7.97	8.15	8.43	8.11	-
Quick Ratio	0.70	0.66	0.25	0.20	0.18
Current Ratio	1.07	1.05	0.40	0.31	0.30
Return on Equity (ROE)	-18.90%	-13.10%	-1.57%	-6.18%	-
Return on Assets (ROA)	-0.98%	-0.54%	0.01%	-0.01%	-
Return on Capital (ROIC)	-1.57%	-0.77%	0.02%	-0.02%	-
Earnings Yield	-56.89%	-33.65%	-	-	-
FCF Yield	-8.14%	-2.69%	-	-	-
Dividend Yield	6.20%	4.16%	-	-	-
Buyback Yield / Dilution	0.44%	0.22%	-	-	-
Total Shareholder Return	6.64%	4.38%	-	-	-

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