Future plc (LON: FUTR)

Future Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,185	1,065	1,591	4,113	1,856	1,008
Market Cap Growth	-	-33.05%	-61.33%	121.65%	84.15%	236.63%
Enterprise Value	1,522	1,437	2,082	4,338	1,942	1,048
PE Ratio	13.80	9.39	13.02	62.22	41.89	124.40
PS Ratio	1.53	1.35	1.93	6.78	5.46	4.55
PB Ratio	1.08	0.96	1.50	4.77	4.87	4.72
P/FCF Ratio	6.54	6.21	8.33	26.60	24.71	23.16
P/OCF Ratio	3.69	5.83	7.85	24.82	22.80	20.52
EV/Sales Ratio	1.96	1.82	2.52	7.15	5.72	4.73
EV/EBITDA Ratio	6.32	5.40	7.37	21.68	20.53	23.29
EV/EBIT Ratio	9.45	7.71	10.30	30.40	30.12	35.40
EV/FCF Ratio	8.40	8.38	10.90	28.06	25.86	24.09
Debt / Equity Ratio	0.30	0.39	0.44	0.59	0.23	0.22
Debt / EBITDA Ratio	1.50	1.62	1.84	2.75	1.12	1.04
Debt / FCF Ratio	1.99	2.52	2.73	3.55	1.41	1.08
Quick Ratio	0.72	0.95	0.60	2.23	0.73	0.44
Current Ratio	0.78	0.96	0.62	2.23	0.74	0.44
Asset Turnover	0.42	0.42	0.42	0.37	0.56	0.57
Interest Coverage	3.60	5.29	10.81	18.29	21.50	9.89
Return on Equity (ROE)	8.28%	10.17%	11.52%	7.67%	11.62%	3.80%
Return on Assets (ROA)	5.09%	6.03%	6.24%	4.05%	7.25%	2.10%
Return on Capital (ROIC)	8.49%	9.26%	9.19%	6.20%	11.27%	6.54%
Earnings Yield	7.66%	10.65%	7.68%	1.61%	2.39%	0.80%
FCF Yield	15.29%	16.10%	12.01%	3.76%	4.05%	4.32%
Dividend Yield	0.32%	0.39%	0.21%	0.04%	0.05%	0.04%
Payout Ratio	4.47%	3.62%	2.78%	2.42%	2.26%	4.94%
Buyback Yield / Dilution	5.15%	0.50%	-6.55%	-16.53%	-12.51%	-41.39%
Total Shareholder Return	5.16%	0.89%	-6.34%	-16.49%	-12.46%	-41.35%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.