4imprint Group plc (LON:FOUR)

4imprint Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	897	1,362	1,286	1,200	791	718
Market Cap Growth	5.89%	5.89%	7.22%	51.61%	10.27%	-26.76%
Enterprise Value	784	1,275	1,238	1,154	762	688
Last Close Price	31.95	48.40	44.32	38.64	25.07	22.72
PE Ratio	9.69	14.63	15.43	18.05	47.44	317.60
Forward PE	10.91	14.67	15.87	20.21	37.35	56.01
PS Ratio	0.83	1.25	1.24	1.27	1.36	1.75
PB Ratio	6.10	9.27	12.18	10.31	12.92	15.01
P/TBV Ratio	6.15	9.33	12.32	10.46	13.08	15.27
P/FCF Ratio	10.00	15.18	12.90	20.89	128.32	-
P/OCF Ratio	8.52	12.93	11.96	18.80	93.72	368.39
PEG Ratio	-	1.60	1.60	1.60	1.60	1.60
EV/Sales Ratio	0.72	1.17	1.19	1.22	1.31	1.68
EV/EBITDA Ratio	6.38	10.50	11.21	13.00	30.42	338.43
EV/EBIT Ratio	6.67	10.84	11.56	13.46	33.62	-
EV/FCF Ratio	8.74	14.21	12.42	20.09	123.60	-
Debt / Equity Ratio	0.03	0.03	0.09	0.10	0.15	0.20
Debt / EBITDA Ratio	0.03	0.03	0.09	0.13	0.34	3.09
Debt / FCF Ratio	0.05	0.05	0.10	0.20	1.45	-
Asset Turnover	5.20	5.20	5.54	5.59	5.23	4.14
Inventory Turnover	60.75	60.75	58.33	43.15	36.25	37.58
Quick Ratio	2.11	2.11	1.80	1.91	1.41	1.44
Current Ratio	2.37	2.37	2.05	2.20	1.75	1.76
Return on Equity (ROE)	73.34%	73.34%	77.32%	71.78%	30.45%	4.82%
Return on Assets (ROA)	35.21%	35.21%	35.63%	31.64%	12.75%	-0.10%
Return on Capital (ROIC)	54.90%	54.90%	56.70%	51.87%	22.10%	-0.18%
Return on Capital Employed (ROCE)	77.70%	77.70%	92.80%	67.60%	32.40%	-
Earnings Yield	10.37%	6.83%	6.48%	5.54%	2.11%	0.32%
FCF Yield	10.00%	6.59%	7.75%	4.79%	0.78%	-0.08%
Dividend Yield	6.09%	3.94%	3.81%	3.44%	1.33%	-
Payout Ratio	55.89%	55.89%	49.62%	23.35%	18.30%	-
Buyback Yield / Dilution	-0.17%	-0.17%	-0.16%	0.05%	-0.15%	0.11%
Total Shareholder Return	5.92%	3.76%	3.65%	3.49%	1.18%	0.11%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.