Morgan Advanced Materials plc (LON: MGAM)

Morgan Advanced Materials Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	738	804	893	1,020	884	902
Market Cap Growth	9.40%	-9.95%	-12.43%	15.44%	-1.99%	20.12%
Enterprise Value	1,047	1,102	1,066	1,176	1,135	1,210
Last Close Price	2.60	2.71	2.87	3.14	2.67	2.70
PE Ratio	10.80	17.00	10.15	13.82	-	12.33
Forward PE	9.69	9.43	10.09	12.60	15.23	11.62
PS Ratio	0.65	0.72	0.80	1.07	0.97	0.86
PB Ratio	1.97	2.02	2.08	2.92	3.68	2.89
P/TBV Ratio	4.54	4.52	4.47	8.00	52.29	13.79
P/FCF Ratio	15.68	44.44	-	13.82	11.07	13.70
P/OCF Ratio	6.80	10.25	47.01	9.68	8.05	7.38
PEG Ratio	0.72	-	-	-	-	-
EV/Sales Ratio	0.92	0.99	0.96	1.24	1.25	1.15
EV/EBITDA Ratio	5.85	7.37	6.04	7.55	9.42	7.65
EV/EBIT Ratio	7.52	9.42	7.34	9.44	13.32	9.96
EV/FCF Ratio	22.22	60.87	-	15.94	14.22	18.40
Debt / Equity Ratio	0.94	0.90	0.74	0.64	1.26	1.14
Debt / EBITDA Ratio	2.16	2.27	1.73	1.37	2.34	2.10
Debt / FCF Ratio	8.22	19.71	-	3.03	3.80	5.39
Asset Turnover	1.07	1.09	1.15	1.03	0.92	1.04
Inventory Turnover	5.45	5.69	6.10	6.22	6.17	6.36
Quick Ratio	1.40	1.26	1.08	1.23	1.05	0.94
Current Ratio	2.19	2.06	1.75	1.89	1.49	1.37
Return on Equity (ROE)	19.37%	13.43%	24.54%	25.81%	-7.25%	27.10%
Return on Assets (ROA)	8.24%	7.15%	9.40%	8.45%	5.38%	7.54%
Return on Capital (ROIC)	10.92%	9.73%	13.75%	13.95%	8.81%	12.75%
Earnings Yield	7.95%	5.88%	9.85%	7.24%	-2.55%	8.11%
FCF Yield	5.36%	2.25%	-4.37%	7.24%	9.03%	7.30%
Dividend Yield	4.70%	4.43%	4.18%	2.90%	2.06%	1.48%
Payout Ratio	48.93%	72.30%	35.91%	25.88%	-	42.82%
Buyback Yield / Dilution	-0.50%	-0.17%	0.07%	-0.31%	0.03%	0.21%
Total Shareholder Return	4.20%	4.25%	4.25%	2.58%	2.09%	1.69%

Source: S&P Capital IQ. Standard template. Financial Sources.