Robinson plc (LON: RBN)

Robinson Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19	15	13	14	26	13
Market Cap Growth	15.63%	15.63%	-5.88%	-44.16%	91.88%	23.08%
Enterprise Value	26	25	26	28	31	22
Last Close Price	1.15	0.93	0.80	0.85	1.53	0.80
PE Ratio	-	-18.88	5.72	507.46	18.27	10.98
PS Ratio	0.39	0.31	0.27	0.31	0.69	0.38
PB Ratio	0.75	0.61	0.56	0.66	1.09	0.58
P/FCF Ratio	-484.28	-484.28	3.20	14.86	20.30	4.76
P/OCF Ratio	3.87	3.87	1.98	2.88	4.30	2.94
EV/Sales Ratio	0.51	0.49	0.51	0.61	0.83	0.64
EV/EBITDA Ratio	5.08	6.63	4.25	8.72	7.19	5.49
EV/EBIT Ratio	33.47	32.07	7.86	80.26	15.82	13.09
EV/FCF Ratio	-798.98	-765.75	6.11	29.41	24.73	8.02
Debt / Equity Ratio	0.39	0.39	0.60	0.73	0.35	0.36
Debt / EBITDA Ratio	1.96	1.96	1.94	3.72	1.67	1.86
Debt / FCF Ratio	-308.66	-308.66	3.41	16.60	6.57	2.99
Asset Turnover	1.03	1.03	1.02	1.03	0.96	0.90
Inventory Turnover	8.09	8.09	8.17	9.34	9.75	9.62
Quick Ratio	1.01	1.01	0.96	1.04	1.06	1.21
Current Ratio	1.37	1.37	1.36	1.50	1.39	1.53
Return on Equity (ROE)	-3.31%	-3.31%	10.28%	0.12%	6.08%	5.28%
Return on Assets (ROA)	0.99%	0.99%	4.12%	0.49%	3.18%	2.73%
Return on Capital (ROIC)	1.30%	1.30%	5.37%	0.63%	3.90%	3.32%
Earnings Yield	-4.26%	-5.29%	17.49%	0.20%	5.53%	9.10%
FCF Yield	-0.17%	-0.21%	31.22%	6.73%	4.93%	21.01%
Dividend Yield	4.78%	5.95%	6.87%	6.47%	5.54%	3.13%
Payout Ratio	0.00%	-	38.31%	3207.14%	63.17%	73.55%
Buyback Yield / Dilution	-	-0.02%	0.19%	-0.64%	0.69%
Total Shareholder Return	4.78%	5.95%	6.85%	6.66%	4.89%	3.82%

Source: S&P Capital IQ. Standard template.