J D Wetherspoon plc (LON: JDW)

J D Wetherspoon Ratios and Metrics

Market cap in millions GBP. Fiscal year is August - July.

Year Ending	Current	Jul 30, 2023	Jul 31, 2022	Jul 25, 2021	Jul 26, 2020	Jul 28, 2019
Market Capitalization	898	879	706	1,331	1,054	1,582
Market Cap Growth	68.71%	24.45%	-46.92%	26.29%	-33.40%	25.95%
Enterprise Value	2,022	2,090	2,130	2,789	2,512	2,341
Last Close Price	7.46	6.93	5.57	11.24	8.92	15.40
PE Ratio	23.10	14.90	37.10	-7.80	-9.74	22.32
PS Ratio	0.46	0.46	0.41	1.72	0.83	0.87
PB Ratio	2.49	2.20	2.19	4.79	3.32	4.99
P/FCF Ratio	6.75	2.89	14.81	-17.87	-8.36	33.01
P/OCF Ratio	4.99	2.43	5.92	-37.69	62.87	9.11
EV/Sales Ratio	1.01	1.09	1.22	3.61	1.99	1.29
EV/EBITDA Ratio	8.13	11.78	21.95	-11.81	-64.23	11.38
EV/EBIT Ratio	14.27	19.52	82.81	-9.02	-21.93	17.75
EV/FCF Ratio	15.20	6.87	44.66	-37.45	-19.94	48.86
Debt / Equity Ratio	3.17	2.94	4.37	5.22	5.19	2.62
Debt / EBITDA Ratio	4.72	5.47	10.10	-	165.52	4.03
Debt / FCF Ratio	8.81	3.86	29.52	-19.50	-13.07	17.31
Asset Turnover	1.04	0.96	0.86	0.36	0.67	1.21
Inventory Turnover	56.76	56.13	60.08	38.55	53.40	66.64
Quick Ratio	0.25	0.26	0.19	0.15	0.56	0.14
Current Ratio	0.34	0.41	0.30	0.27	0.73	0.28
Return on Equity (ROE)	10.96%	16.52%	6.42%	-59.48%	-30.77%	24.12%
Return on Assets (ROA)	4.60%	3.33%	0.79%	-9.08%	-3.80%	5.50%
Return on Capital (ROIC)	5.56%	4.05%	0.93%	-10.47%	-4.60%	7.29%
Earnings Yield	4.33%	6.78%	2.73%	-13.30%	-9.26%	4.60%
FCF Yield	14.82%	34.62%	6.75%	-5.60%	-11.96%	3.03%
Dividend Yield	0.00%	-	-	-	-	0.78%
Payout Ratio	0.00%	-	-	-	-	17.38%
Buyback Yield / Dilution	0.90%	0.33%	-4.77%	-15.27%	-1.06%	0.16%
Total Shareholder Return	0.90%	0.33%	-4.77%	-15.27%	-1.06%	0.94%

Source: S&P Capital IQ. Standard template.