Palace Capital Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	32	62	86	94	127	109
Market Cap Growth	-49.70%	-28.27%	-8.72%	-25.54%	16.65%	32.68%
Enterprise Value	20	49	97	171	222	229
Last Close Price	1.66	1.99	1.99	1.76	2.09	1.72
PE Ratio	17.70	43.48	-	-	5.17	-
PS Ratio	3.53	4.67	4.40	2.86	2.59	4.89
PB Ratio	0.66	0.85	0.88	0.74	0.72	0.69
P/OCF Ratio	-	8.77	78.29	6.53	3.88	-
EV/Sales Ratio	2.14	3.67	4.97	5.17	4.52	10.32
EV/EBITDA Ratio	-	22.55	16.65	16.91	15.37	20.26
EV/EBIT Ratio	-	22.79	16.72	16.96	15.42	20.34
Debt / Equity Ratio	-	-	0.09	0.51	0.58	0.83
Debt / EBITDA Ratio	-	-	1.39	6.38	7.02	11.35
Net Debt / Equity Ratio	-0.09	-0.31	-0.12	0.46	0.42	0.77
Net Debt / EBITDA Ratio	-	-10.30	-1.96	5.89	5.14	10.67
Asset Turnover	0.13	0.14	0.13	0.13	0.17	0.07
Inventory Turnover	1.17	1.26	1.02	1.09	0.97	0.16
Quick Ratio	2.36	7.37	5.15	0.55	0.84	0.53
Current Ratio	4.12	11.79	7.06	1.22	1.34	1.77
Return on Equity (ROE)	4.34%	1.67%	-8.28%	-23.36%	14.65%	-3.41%
Return on Assets (ROA)	-0.06%	1.42%	2.33%	2.56%	3.05%	2.33%
Return on Invested Capital (ROIC)	-0.13%	2.39%	3.89%	4.25%	5.06%	3.91%
Earnings Yield	8.15%	2.30%	-10.86%	-37.81%	19.36%	-5.09%
Dividend Yield	9.04%	7.54%	7.53%	8.53%	6.33%	6.12%
Payout Ratio	164.00%	327.57%	-	-	22.11%	-
Buyback Yield / Dilution	21.41%	20.75%	11.23%	3.82%	-0.51%	-0.16%
Total Shareholder Return	30.45%	28.29%	18.76%	12.35%	5.83%	5.96%