Foresight Group Holdings Limited (LON: FSG)

Foresight Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	424	516	457	401	460	-
Market Cap Growth	20.58%	12.88%	13.98%	-12.94%	-	-
Enterprise Value	391	476	438	373	467	-
Last Close Price	3.72	4.23	3.56	3.24	3.66	-
PE Ratio	14.49	19.51	19.34	15.98	30.34	-
Forward PE	10.46	11.08	11.30	14.96	-	-
PS Ratio	2.94	3.65	3.83	4.66	6.66	-
PB Ratio	5.27	5.82	5.92	6.84	11.57	-
P/TBV Ratio	20.09	18.95	31.89	7.40	12.52	-
P/FCF Ratio	10.88	11.75	9.00	16.25	28.20	-
P/OCF Ratio	15.06	11.54	8.90	15.99	27.96	-
PEG Ratio	0.66	0.41	0.41	0.41	-	-
EV/Sales Ratio	2.67	3.37	3.67	4.34	6.75	-
EV/EBITDA Ratio	7.21	11.86	13.03	13.52	28.42	-
EV/EBIT Ratio	8.19	13.24	14.43	14.05	29.96	-
EV/FCF Ratio	10.03	10.85	8.63	15.13	28.58	-
Debt / Equity Ratio	0.24	0.09	0.16	0.24	0.41	0.90
Debt / EBITDA Ratio	0.36	0.18	0.35	0.47	0.90	1.52
Debt / FCF Ratio	0.50	0.18	0.24	0.57	1.00	1.23
Asset Turnover	0.90	0.95	0.98	0.97	1.11	1.33
Quick Ratio	1.49	1.62	1.32	2.58	2.27	1.33
Current Ratio	1.51	1.75	1.44	2.71	2.39	1.62
Return on Equity (ROE)	38.99%	31.88%	34.79%	50.98%	54.55%	11.96%
Return on Assets (ROA)	18.32%	15.09%	15.58%	18.71%	15.65%	5.63%
Return on Capital (ROIC)	32.19%	24.18%	23.36%	25.78%	22.58%	8.38%
Earnings Yield	7.22%	5.13%	5.17%	6.26%	3.30%	-
FCF Yield	9.19%	8.51%	11.11%	6.15%	3.55%	-
Dividend Yield	6.16%	5.24%	5.64%	4.26%	0.46%	-
Payout Ratio	84.27%	97.55%	67.58%	24.63%	120.13%	13.83%
Buyback Yield / Dilution	-0.66%	-4.17%	-5.05%	-6.91%	-7.23%	-112.68%
Total Shareholder Return	5.50%	1.08%	0.59%	-2.64%	-6.77%	-112.68%

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