Macfarlane Group PLC (LON:MACF)

Macfarlane Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	159	170	185	164	205	138
Market Cap Growth	-7.74%	-7.74%	12.94%	-20.28%	48.57%	-18.79%
Enterprise Value	204	213	224	207	248	162
Last Close Price	1.00	1.07	1.14	0.98	1.19	0.78
PE Ratio	10.27	10.97	12.34	10.46	16.29	13.58
Forward PE	8.28	8.84	9.63	9.00	12.21	11.18
PS Ratio	0.59	0.63	0.66	0.56	0.78	0.66
PB Ratio	1.29	1.38	1.61	1.54	2.16	1.73
P/TBV Ratio	6.30	6.74	6.82	5.39	10.26	7.20
P/FCF Ratio	7.08	7.57	5.90	11.12	9.47	6.13
P/OCF Ratio	6.27	6.70	5.51	9.09	8.62	5.92
EV/Sales Ratio	0.75	0.79	0.80	0.71	0.94	0.77
EV/EBITDA Ratio	5.18	6.98	7.92	7.75	9.78	9.10
EV/EBIT Ratio	8.49	8.86	9.93	9.57	12.36	11.94
EV/FCF Ratio	9.07	9.46	7.16	14.10	11.44	7.20
Debt / Equity Ratio	0.47	0.47	0.38	0.41	0.47	0.46
Debt / EBITDA Ratio	1.46	1.46	1.20	1.27	1.37	1.49
Debt / FCF Ratio	2.57	2.57	1.38	2.97	2.07	1.62
Asset Turnover	1.16	1.16	1.28	1.34	1.36	1.22
Inventory Turnover	9.03	9.03	8.72	8.77	9.43	8.87
Quick Ratio	0.88	0.88	0.89	0.89	0.87	0.86
Current Ratio	1.18	1.18	1.19	1.22	1.16	1.15
Return on Equity (ROE)	13.06%	13.06%	13.58%	15.65%	15.74%	13.11%
Return on Assets (ROA)	6.42%	6.42%	6.45%	6.27%	6.44%	4.91%
Return on Capital (ROIC)	8.87%	8.87%	9.17%	9.36%	9.79%	7.40%
Return on Capital Employed (ROCE)	13.90%	13.90%	14.60%	15.10%	14.70%	12.60%
Earnings Yield	9.75%	9.11%	8.11%	9.56%	6.14%	7.37%
FCF Yield	14.12%	13.21%	16.96%	9.00%	10.56%	16.31%
Dividend Yield	3.66%	3.40%	3.16%	3.49%	2.69%	3.25%
Payout Ratio	37.03%	37.03%	36.62%	32.63%	34.08%	10.86%
Buyback Yield / Dilution	0.50%	0.50%	-0.32%	-0.24%	-0.58%	-0.31%
Total Shareholder Return	4.16%	3.91%	2.84%	3.25%	2.10%	2.94%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.