S4 Capital plc (LON:SFOR)

S4 Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	201	307	1,054	3,430	2,593	872
Market Cap Growth	-64.56%	-70.83%	-69.27%	32.29%	197.46%	156.81%
Enterprise Value	424	465	1,237	3,457	2,610	907
Last Close Price	0.33	0.53	1.89	6.34	5.00	1.93
Forward PE	7.31	7.25	12.91	42.87	50.35	25.94
PS Ratio	0.24	0.30	0.99	5.00	7.57	4.05
PB Ratio	0.25	0.36	1.24	4.28	3.62	1.87
P/FCF Ratio	-	-	17.03	78.85	47.77	52.18
P/OCF Ratio	-	-	13.46	62.80	42.04	35.47
PEG Ratio	1.43	0.48	0.56	1.22	1.39	-
EV/Sales Ratio	0.46	0.46	1.16	5.04	7.62	4.22
EV/EBITDA Ratio	3.67	4.52	9.96	39.69	52.36	34.59
EV/EBIT Ratio	10.36	11.07	21.66	83.42	116.15	101.15
EV/FCF Ratio	-30.28	-	19.98	79.47	48.09	54.32
Debt / Equity Ratio	0.41	0.43	0.45	0.44	0.17	0.15
Debt / EBITDA Ratio	3.11	3.09	2.74	3.61	2.01	2.04
Debt / FCF Ratio	-	-	6.22	8.12	2.20	4.14
Asset Turnover	0.53	0.55	0.59	0.48	0.35	0.33
Quick Ratio	1.28	1.20	1.01	1.41	1.08	1.04
Current Ratio	1.28	1.23	1.04	1.44	1.10	1.05
Return on Equity (ROE)	0.25%	-0.70%	-19.44%	-7.48%	-0.66%	-2.48%
Return on Assets (ROA)	1.48%	1.44%	1.97%	1.81%	1.45%	0.87%
Return on Capital (ROIC)	2.09%	2.12%	2.99%	2.60%	2.05%	1.21%
Return on Capital Employed (ROCE)	3.25%	3.32%	4.42%	3.33%	2.57%	1.53%
Earnings Yield	1.05%	-1.95%	-15.23%	-1.65%	-0.15%	-1.15%
FCF Yield	-6.98%	-5.40%	5.87%	1.27%	2.09%	1.92%
Buyback Yield / Dilution	-8.52%	-8.22%	-7.05%	-11.85%	-34.02%	-48.55%
Total Shareholder Return	-8.52%	-8.22%	-7.05%	-11.85%	-34.02%	-48.55%

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