Pinewood Technologies Group PLC (LON:PINE)

LON:PINE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Jan 31, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	322	412	311	507	267	323
Market Cap Growth	3.05%	32.70%	-38.78%	89.91%	-17.21%	77.10%
Enterprise Value	289	384	299	677	488	542
Last Close Price	2.79	3.58	3.59	2.74	1.45	1.75
PE Ratio	5.82	8.19	49.94	6.73	5.87	5.25
Forward PE	34.51	35.45	37.40	11.94	5.95	6.40
PS Ratio	7.94	10.17	9.12	22.43	13.98	0.09
PB Ratio	1.58	2.02	7.96	1.41	0.95	1.43
P/TBV Ratio	-	-	13.86	1.47	1.96	4.31
P/FCF Ratio	-	-	177.90	67.01	8.40	7.23
P/OCF Ratio	47.31	60.60	31.28	11.35	3.51	5.10
PEG Ratio	-	3.69	3.69	3.69	3.69	3.69
EV/Sales Ratio	7.14	9.48	8.79	29.92	25.57	0.16
EV/EBITDA Ratio	41.30	44.63	34.30	69.80	67.83	3.98
EV/EBIT Ratio	-	-	37.08	73.29	69.77	4.43
EV/FCF Ratio	-62.85	-	171.48	89.38	15.36	12.15
Debt / Equity Ratio	0.01	0.01	0.04	0.26	1.47	3.96
Debt / EBITDA Ratio	0.17	0.17	0.18	9.72	57.38	5.77
Debt / FCF Ratio	-	-	0.92	12.45	12.99	20.01
Net Debt / Equity Ratio	-0.16	-0.16	-0.20	0.13	0.86	3.07
Net Debt / EBITDA Ratio	-3.79	-3.79	-0.88	4.83	33.50	5.09
Net Debt / FCF Ratio	7.09	7.09	-4.41	6.18	7.59	15.53
Asset Turnover	0.25	0.25	-	-	0.01	2.15
Inventory Turnover	-	-	-	-	0.00	5.32
Quick Ratio	2.37	2.37	1.58	3.82	0.29	0.33
Current Ratio	2.37	2.37	1.58	3.82	0.94	0.90
Return on Equity (ROE)	41.37%	41.37%	-	-	2.25%	37.18%
Return on Assets (ROA)	-1.33%	-1.33%	-	-	0.28%	4.81%
Return on Invested Capital (ROIC)	-2.04%	-3.45%	2.56%	1.67%	0.79%	11.00%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	19.00%	2.60%	1.10%	20.00%
Earnings Yield	15.64%	12.21%	2.00%	14.87%	17.04%	19.06%
FCF Yield	-1.43%	-1.12%	0.56%	1.49%	11.91%	13.83%
Buyback Yield / Dilution	-45.02%	5.83%	24.68%	-104.85%	-1.99%	-1.82%
Total Shareholder Return	-45.02%	5.83%	24.68%	-104.85%	-1.99%	-1.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.