Loungers plc (LON:LGRS)

Loungers Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2025	Apr 21, 2024	Apr 16, 2023	Apr 17, 2022	Apr 18, 2021	Apr 19, 2020
Market Capitalization	337	221	209	255	280	86
Market Cap Growth	5.87%	5.87%	-18.24%	-8.84%	227.32%	-
Enterprise Value	510	377	343	376	398	213
Last Close Price	3.24	2.13	2.02	2.48	2.73	0.93
PE Ratio	38.12	24.22	30.12	14.28	-	-
Forward PE	26.37	19.45	18.00	23.03	-	8.02
PS Ratio	0.97	0.63	0.74	1.08	3.57	0.51
PB Ratio	2.15	1.41	1.44	1.90	2.48	0.75
P/TBV Ratio	8.08	5.30	7.00	12.29	-	130.63
P/FCF Ratio	19.89	13.05	14.77	5.46	66.32	63.90
P/OCF Ratio	-	3.42	4.08	3.67	23.28	3.51
EV/Sales Ratio	1.44	1.07	1.21	1.58	5.08	1.28
EV/EBITDA Ratio	10.41	10.02	12.20	10.13	-	11.67
EV/EBIT Ratio	25.12	18.55	23.25	14.49	-	24.72
EV/FCF Ratio	30.14	22.26	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	0.15	0.15	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%
Return on Capital Employed (ROCE)	6.39%	6.39%	4.89%	9.35%	-	3.42%
Earnings Yield	2.71%	4.13%	3.32%	7.00%	-3.98%	-14.98%
FCF Yield	5.03%	7.66%	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 Global Market Intelligence. Standard template. Financial Sources.