Pinewood Technologies Group PLC (LON: PINE)

PINE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Jan 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	285	507	267	323	182	181
Market Cap Growth	74.46%	89.91%	-17.21%	77.10%	0.77%	-42.26%
Enterprise Value	274	677	488	542	487	556
Last Close Price	3.40	7.27	3.84	4.64	2.62	2.60
PE Ratio	30.98	6.73	5.87	5.25	-	-
Forward PE	49.01	11.94	5.95	6.40	9.85	21.61
PS Ratio	10.49	22.43	0.07	0.09	0.07	0.04
PB Ratio	0.66	1.41	0.95	1.43	1.44	1.07
P/TBV Ratio	1.46	1.46	1.96	4.31	-	36.15
P/FCF Ratio	37.61	67.01	8.40	7.23	-	-
P/OCF Ratio	11.35	11.35	3.51	5.10	6.15	8.73
PEG Ratio	3.69	3.69	3.69	3.69	3.69	3.69
EV/Sales Ratio	12.09	29.91	0.13	0.16	0.18	0.14
EV/EBITDA Ratio	7.28	18.01	4.55	3.98	7.76	15.15
EV/EBIT Ratio	29.63	73.29	5.23	4.43	1216.90	39.72
EV/FCF Ratio	36.14	89.38	15.36	12.15	-	-
Debt / Equity Ratio	0.26	0.26	3.42	3.96	6.80	2.59
Debt / EBITDA Ratio	2.51	2.51	7.83	5.77	10.55	7.82
Debt / FCF Ratio	12.45	12.45	30.20	20.01	-	-
Asset Turnover	-	-	2.30	2.15	1.52	2.03
Inventory Turnover	-	-	5.58	5.32	3.37	4.08
Quick Ratio	3.84	3.84	0.29	0.33	0.16	0.13
Current Ratio	3.84	3.84	0.94	0.90	0.89	0.92
Return on Equity (ROE)	-	-	17.96%	37.18%	-14.61%	-57.88%
Return on Assets (ROA)	-	-	3.70%	4.81%	0.01%	0.44%
Return on Capital (ROIC)	-	-	4.94%	7.25%	0.03%	1.55%
Earnings Yield	14.87%	14.87%	17.04%	19.06%	-13.56%	-64.95%
FCF Yield	1.49%	1.49%	11.91%	13.83%	-16.80%	-52.17%
Buyback Yield / Dilution	2.19%	3.37%	-2.04%	-1.82%	0.19%	0.99%
Total Shareholder Return	2.19%	3.37%	-2.04%	-1.82%	0.19%	0.99%

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