Loungers plc (LON: LGRS)

Loungers Ratios and Metrics

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

Year Ending	Current	Apr 16, 2024	Apr 16, 2023	Apr 17, 2022	Apr 18, 2021	Apr 19, 2020
Market Capitalization	292	214	209	255	280	86
Market Cap Growth	2.39%	2.39%	-18.24%	-8.84%	227.32%	-
Enterprise Value	452	370	343	376	398	213
Last Close Price	2.81	2.06	2.02	2.48	2.73	0.93
PE Ratio	33.06	24.24	31.08	14.62	-25.09	-6.61
PS Ratio	0.84	0.60	0.74	1.08	3.57	0.51
PB Ratio	1.93	1.37	1.44	1.90	2.48	0.75
P/FCF Ratio	17.23	12.62	14.77	5.46	66.32	63.90
P/OCF Ratio	3.31	3.31	4.08	3.67	23.28	3.51
EV/Sales Ratio	1.28	1.05	1.21	1.58	5.08	1.28
EV/EBITDA Ratio	9.23	9.82	12.20	10.13	-2383.98	11.67
EV/EBIT Ratio	22.27	18.20	23.25	14.49	-38.08	24.72
EV/FCF Ratio	26.72	21.83	24.27	8.04	94.28	159.12
Debt / Equity Ratio	1.09	1.09	1.16	1.13	1.33	1.27
Debt / EBITDA Ratio	3.49	3.49	4.40	3.33	20.27	5.68
Debt / FCF Ratio	10.10	10.10	11.84	3.25	35.51	107.77
Asset Turnover	0.89	0.89	0.78	0.75	0.27	0.59
Inventory Turnover	77.75	77.75	77.54	99.79	57.57	84.34
Quick Ratio	0.23	0.23	0.35	0.50	0.20	0.26
Current Ratio	0.26	0.26	0.47	0.60	0.23	0.29
Return on Equity (ROE)	6.06%	6.06%	4.97%	14.47%	-9.82%	-27.02%
Return on Assets (ROA)	3.21%	3.21%	2.55%	5.12%	-2.24%	1.89%
Return on Capital (ROIC)	3.97%	3.97%	3.08%	5.91%	-2.51%	2.15%
Earnings Yield	3.02%	4.27%	3.32%	7.00%	-3.98%	-14.98%
FCF Yield	5.80%	7.92%	6.77%	18.33%	1.51%	1.56%
Buyback Yield / Dilution	-1.11%	-1.11%	-1.35%	-2.84%	-11.45%	-380.29%
Total Shareholder Return	-1.11%	-1.11%	-1.35%	-2.84%	-11.45%	-380.29%

Source: S&P Capital IQ. Standard template.