SIG plc (LON:SHI)

Six Flags Entertainment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	150	190	384	342	562	372
Market Cap Growth	-37.28%	-50.39%	12.08%	-39.06%	51.06%	-48.88%
Enterprise Value	676	668	854	776	854	724
Last Close Price	0.13	0.16	0.33	0.30	0.48	0.31
PE Ratio	-	-	-	22.09	-	-
Forward PE	-	-	37.53	9.52	28.65	-
PS Ratio	0.06	0.07	0.14	0.13	0.25	0.20
PB Ratio	1.01	1.06	1.68	1.28	2.12	1.23
P/TBV Ratio	6.82	4.97	4.68	3.11	4.39	2.41
P/FCF Ratio	1.83	3.21	3.89	3.31	-	-
P/OCF Ratio	1.52	2.52	3.35	2.90	-	-
PEG Ratio	-	1.52	1.52	1.52	1.52	1.52
EV/Sales Ratio	0.26	0.26	0.31	0.28	0.37	0.39
EV/EBITDA Ratio	6.46	18.55	14.50	8.50	17.87	-
EV/EBIT Ratio	27.59	31.21	19.68	10.49	26.95	-
EV/FCF Ratio	8.23	11.24	8.65	7.50	-	-
Debt / Equity Ratio	4.10	3.27	2.59	2.15	1.94	1.58
Debt / EBITDA Ratio	5.80	5.73	4.82	3.78	4.89	-
Debt / FCF Ratio	7.40	9.88	6.00	5.55	-	-
Asset Turnover	2.04	2.14	2.12	2.17	1.95	1.50
Inventory Turnover	7.27	7.69	7.78	7.93	8.20	8.59
Quick Ratio	0.99	0.85	0.93	0.94	1.01	1.30
Current Ratio	1.49	1.63	1.67	1.68	1.73	1.90
Return on Equity (ROE)	-37.89%	-23.81%	-17.49%	5.82%	-9.99%	-67.51%
Return on Assets (ROA)	1.20%	1.09%	2.09%	3.65%	1.69%	-8.02%
Return on Capital (ROIC)	1.98%	1.69%	3.26%	5.71%	2.55%	-12.30%
Return on Capital Employed (ROCE)	3.40%	2.90%	5.40%	8.90%	4.20%	-
Earnings Yield	-45.85%	-25.53%	-11.31%	4.53%	-5.04%	-35.35%
FCF Yield	54.71%	31.20%	25.72%	30.23%	-3.84%	-19.76%
Buyback Yield / Dilution	-0.74%	-0.95%	2.96%	-0.46%	-35.10%	-47.40%
Total Shareholder Return	-	-0.95%	2.96%	-0.46%	-35.10%	-47.40%

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