S4 Capital plc (LON:SFOR)

S4 Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	166	137	200	307	1,054	3,430
Market Cap Growth	-17.02%	-31.53%	-35.06%	-70.83%	-69.27%	32.29%
Enterprise Value	281	315	423	465	1,237	3,457
Last Close Price	0.25	0.20	0.32	0.51	1.82	6.10
Forward PE	5.20	4.36	5.51	7.25	12.91	42.87
PS Ratio	0.22	0.18	0.24	0.30	0.99	5.00
PB Ratio	0.33	0.27	0.35	0.35	1.24	4.28
P/FCF Ratio	1.36	1.12	2.49	-	17.03	78.85
P/OCF Ratio	1.34	1.10	2.37	-	13.46	62.80
PEG Ratio	0.99	0.56	0.56	0.56	0.56	1.23
EV/Sales Ratio	0.37	0.42	0.50	0.46	1.16	5.04
EV/EBITDA Ratio	3.14	4.04	4.94	4.52	9.96	39.69
EV/EBIT Ratio	12.96	14.50	13.30	11.07	21.66	83.42
EV/FCF Ratio	2.31	2.58	5.28	-	19.98	79.47
Debt / Equity Ratio	0.70	0.70	0.61	0.42	0.45	0.44
Debt / EBITDA Ratio	3.97	3.97	3.54	3.09	2.74	3.61
Debt / FCF Ratio	2.92	2.92	4.37	-	6.23	8.12
Net Debt / Equity Ratio	0.23	0.23	0.31	0.25	0.19	0.07
Net Debt / EBITDA Ratio	1.48	1.48	2.12	2.18	1.30	0.60
Net Debt / FCF Ratio	0.94	0.94	2.27	-13.52	2.61	1.20
Asset Turnover	0.54	0.54	0.53	0.55	0.59	0.48
Quick Ratio	1.28	1.28	1.22	1.20	1.01	1.41
Current Ratio	1.28	1.28	1.25	1.23	1.04	1.44
Return on Equity (ROE)	-4.58%	-4.58%	-41.77%	-1.64%	-19.44%	-7.48%
Return on Assets (ROA)	0.97%	0.97%	1.25%	1.43%	1.97%	1.81%
Return on Invested Capital (ROIC)	3.49%	3.15%	3.39%	3.95%	6.12%	5.36%
Return on Capital Employed (ROCE)	2.50%	2.50%	3.40%	3.30%	4.40%	3.30%
Earnings Yield	-14.92%	-18.14%	-153.72%	-4.65%	-15.23%	-1.65%
FCF Yield	73.30%	89.11%	40.12%	-5.40%	5.87%	1.27%
Dividend Yield	5.38%	5.39%	3.17%	-	-	-
Buyback Yield / Dilution	-0.43%	-0.43%	-5.12%	-8.22%	-7.05%	-11.85%
Total Shareholder Return	4.46%	4.97%	-1.95%	-8.22%	-7.05%	-11.85%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.