Petershill Partners Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,845	1,903	1,919	3,175
Market Cap Growth	18.98%	-0.80%	-39.57%	-
Enterprise Value	3,159	1,916	2,129	-
Last Close Price	2.63	1.47	1.35	2.13
PE Ratio	10.78	7.55	-	13.01
Forward PE	14.10	10.16	7.77	18.08
PS Ratio	6.42	4.44	-5.60	8.68
PB Ratio	0.76	0.50	0.49	0.81
P/TBV Ratio	0.60	0.50	0.49	0.81
P/FCF Ratio	4.48	3.93	10.64	-
P/OCF Ratio	4.48	3.93	10.64	-
PEG Ratio	1.09	0.59	0.12	1.25
EV/Sales Ratio	6.90	4.47	-	-
EV/EBIT Ratio	7.37	4.77	-	-
EV/FCF Ratio	4.77	3.95	11.81	-
Debt / Equity Ratio	0.10	0.10	0.10	0.18
Debt / FCF Ratio	0.78	0.80	2.27	-
Asset Turnover	0.10	0.10	-	-
Quick Ratio	1.39	4.54	2.71	6.11
Current Ratio	1.40	4.56	2.72	6.11
Return on Equity (ROE)	7.30%	6.72%	-9.04%	-
Return on Assets (ROA)	5.95%	5.60%	-4.58%	-
Return on Capital (ROIC)	6.49%	6.06%	-4.98%	-
Return on Capital Employed (ROCE)	9.73%	9.14%	-	7.19%
Earnings Yield	9.59%	13.24%	-19.59%	7.69%
FCF Yield	22.32%	25.46%	9.40%	-10.80%
Dividend Yield	5.29%	8.01%	8.91%	1.20%
Payout Ratio	48.85%	56.12%	-	-
Buyback Yield / Dilution	1.89%	1.63%	-197.51%	-
Total Shareholder Return	7.19%	9.64%	-188.59%	1.20%

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