4imprint 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Nov '25 Nov 17, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	2016 - 2020
Market Capitalization	1,067	1,362	1,286	1,200	791	718	Upgrade
Market Cap Growth	-24.34%	5.89%	7.22%	51.61%	10.27%	-26.76%	Upgrade
Enterprise Value	996	1,275	1,238	1,154	762	688	Upgrade
Last Close Price	38.00	43.10	39.47	34.41	22.33	20.23	Upgrade
PE Ratio	12.46	14.63	15.43	18.05	47.44	317.60	Upgrade
Forward PE	13.22	14.67	15.87	20.21	37.35	56.01	Upgrade
PS Ratio	1.08	1.25	1.24	1.27	1.36	1.75	Upgrade
PB Ratio	11.38	9.27	12.18	10.31	12.92	15.01	Upgrade
P/TBV Ratio	11.50	9.33	12.32	10.46	13.08	15.27	Upgrade
P/FCF Ratio	11.91	15.18	12.90	20.89	128.32	-	Upgrade
P/OCF Ratio	11.15	12.93	11.96	18.80	93.72	368.39	Upgrade
PEG Ratio	-	1.05	1.05	1.05	1.05	1.05	Upgrade
EV/Sales Ratio	1.00	1.17	1.19	1.22	1.31	1.68	Upgrade
EV/EBITDA Ratio	8.75	10.50	11.21	13.00	30.42	338.43	Upgrade
EV/EBIT Ratio	9.17	10.84	11.56	13.46	33.62	-	Upgrade
EV/FCF Ratio	11.11	14.21	12.42	20.09	123.60	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.09	0.10	0.15	0.20	Upgrade
Debt / EBITDA Ratio	0.03	0.03	0.09	0.13	0.34	3.09	Upgrade
Debt / FCF Ratio	0.04	0.05	0.10	0.20	1.45	-	Upgrade
Asset Turnover	5.15	5.20	5.54	5.59	5.23	4.14	Upgrade
Inventory Turnover	46.92	60.75	58.33	43.15	36.25	37.58	Upgrade
Quick Ratio	1.49	2.11	1.80	1.91	1.41	1.44	Upgrade
Current Ratio	1.65	2.37	2.05	2.20	1.75	1.76	Upgrade
Return on Equity (ROE)	85.38%	73.34%	77.32%	71.78%	30.45%	4.82%	Upgrade
Return on Assets (ROA)	35.26%	35.21%	35.63%	31.64%	12.75%	-0.10%	Upgrade
Return on Capital (ROIC)	63.59%	54.90%	56.70%	51.87%	22.10%	-0.18%	Upgrade
Return on Capital Employed (ROCE)	112.00%	77.70%	92.80%	67.60%	32.40%	-0.30%	Upgrade
Earnings Yield	8.06%	6.83%	6.48%	5.54%	2.11%	0.32%	Upgrade
FCF Yield	8.40%	6.59%	7.75%	4.79%	0.78%	-0.08%	Upgrade
Dividend Yield	4.89%	4.42%	4.28%	3.86%	1.49%	-	Upgrade
Payout Ratio	121.44%	55.89%	49.62%	23.35%	18.30%	-	Upgrade
Buyback Yield / Dilution	-0.02%	-0.17%	-0.16%	0.05%	-0.15%	0.11%	Upgrade
Total Shareholder Return	4.87%	4.25%	4.11%	3.91%	1.34%	0.11%	Upgrade

Updated Jun 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.